HCYAX Holdings — Hilton Tactical Income Fund
All 102 reported holdings of Hilton Tactical Income Fund (HCYAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Trust | 9.64% | $12.86M |
| J.p. Morgan Exchange-Traded Fund Trust | 6.00% | $8.01M |
| Vanguard Scottsdale Funds | 5.51% | $7.35M |
| J.p. Morgan Exchange-Traded Fund Trust | 4.50% | $6.00M |
| Janus Detroit Street Trust | 4.46% | $5.95M |
| Vanguard Whitehall Funds | 3.96% | $5.28M |
| J.p. Morgan Exchange-Traded Fund Trust | 2.82% | $3.76M |
| Apple, Inc. | 2.10% | $2.81M |
| United States Of America - Bureau Of The Public Debt | 2.10% | $2.80M |
| Fidelity Colchester Street Trust | 1.91% | $2.56M |
| Microsoft Corp. | 1.84% | $2.45M |
| Alphabet, Inc. | 1.83% | $2.44M |
| Vanguard Scottsdale Funds | 1.80% | $2.40M |
| Simplify Exchange Traded Funds | 1.74% | $2.33M |
| Select Sector Spdr Trust (the) | 1.71% | $2.28M |
| Meta Platforms, Inc. | 1.59% | $2.12M |
| Cisco Systems, Inc. | 1.44% | $1.92M |
| Alps ETF Trust | 1.44% | $1.92M |
| Goldman Sachs ETF Trust | 1.29% | $1.72M |
| First Trust Exchange-Traded Fund | 1.20% | $1.60M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 1.12% | $1.50M |
| Prologis, Inc. | 0.98% | $1.31M |
| NVIDIA Corp. | 0.97% | $1.30M |
| Eli Lilly & Company | 0.96% | $1.28M |
| Caterpillar, Inc. | 0.92% | $1.23M |
| Jp Morgan Chase & Company | 0.85% | $1.14M |
| Astrazeneca PLC | 0.81% | $1.08M |
| Analog Devices, Inc. | 0.79% | $1.06M |
| Quest Diagnostics, Inc. | 0.77% | $1.03M |
| Home Depot, Inc. (the) | 0.72% | $957.76K |
| Tjx Companies, Inc. (the) | 0.70% | $938.56K |
| Bank Of America Corp. | 0.68% | $913.32K |
| Mcdonald's Corp. | 0.66% | $883.67K |
| Applied Materials, Inc. | 0.65% | $861.86K |
| American Express Company | 0.57% | $766.44K |
| Honeywell International, Inc. | 0.57% | $756.39K |
| Republic Services, Inc. | 0.56% | $751.65K |
| Fanuc Corp. | 0.56% | $750.10K |
| Siemens AG | 0.56% | $741.02K |
| Emerson Electric Company | 0.55% | $737.80K |
| Amazon.com, Inc. | 0.54% | $727.04K |
| Thermo Fisher Scientific, Inc. | 0.53% | $711.32K |
| Johnson & Johnson | 0.53% | $704.16K |
| Procter & Gamble Company (the) | 0.52% | $695.55K |
| Cisco Systems, Inc. | 0.52% | $694.22K |
| Unilever PLC | 0.52% | $687.84K |
| General Dynamics Corp. | 0.51% | $686.70K |
| Truist Financial Corp. | 0.51% | $676.39K |
| Blackrock, Inc. | 0.50% | $664.77K |
| Williams Companies, Inc. (the) | 0.50% | $663.57K |
| Glaxosmithkline Capital, Inc. | 0.49% | $657.19K |
| Bristol-Myers Squibb Company | 0.49% | $655.29K |
| Motorola Solutions, Inc. | 0.49% | $648.28K |
| Amgen, Inc. | 0.48% | $644.95K |
| Merck & Company, Inc. | 0.48% | $637.57K |
| Arthur J. Gallagher & Company | 0.48% | $635.59K |
| Avalonbay Communities, Inc. | 0.48% | $634.22K |
| Metlife, Inc. | 0.47% | $628.99K |
| Public Storage Operating Company | 0.47% | $626.60K |
| Stryker Corp. | 0.47% | $626.55K |
| Broadcom, Inc. | 0.47% | $625.57K |
| Paychex, Inc. | 0.47% | $622.27K |
| Pnc Financial Services Group, Inc. (the) | 0.47% | $621.29K |
| Lowe's Companies, Inc. | 0.46% | $619.83K |
| Marsh & Mclennan Companies, Inc. | 0.46% | $619.58K |
| Abbvie, Inc. | 0.46% | $616.81K |
| State Street Corp. | 0.46% | $610.18K |
| Texas Instruments, Inc. | 0.46% | $607.61K |
| Ares Capital Corp. | 0.45% | $606.86K |
| Cme Group, Inc. | 0.45% | $604.86K |
| Welltower Op LLC | 0.45% | $603.00K |
| Walmart, Inc. | 0.45% | $602.89K |
| Lennox International, Inc. | 0.45% | $602.26K |
| Williams Companies, Inc. (the) | 0.45% | $600.82K |
| Realty Income Corp. | 0.43% | $576.22K |
| Pepsico, Inc. | 0.43% | $575.83K |
| Netflix, Inc. | 0.43% | $569.81K |
| Extra Space Storage LP | 0.43% | $569.11K |
| Broadcom, Inc. | 0.42% | $553.99K |
| Xylem, Inc. | 0.40% | $529.08K |
| M&t Bank Corp. | 0.39% | $520.13K |
| Meta Platforms, Inc. | 0.39% | $515.42K |
| International Business Machines Corp. | 0.38% | $504.34K |
| American Healthcare REIT, Inc. | 0.38% | $500.63K |
| Lockheed Martin Corp. | 0.37% | $499.33K |
| Rtx Corp. | 0.37% | $496.66K |
| Merck & Company, Inc. | 0.36% | $477.85K |
| Comcast Corp. | 0.35% | $473.59K |
| Abbott Laboratories | 0.35% | $463.10K |
| US Bancorp | 0.34% | $458.72K |
| Unitedhealth Group, Inc. | 0.33% | $446.86K |
| Franklin Resources, Inc. | 0.33% | $445.91K |
| Automatic Data Processing, Inc. | 0.32% | $421.61K |
| Welltower, Inc. | 0.32% | $420.93K |
| Pfizer, Inc. | 0.31% | $409.96K |
| Te Connectivity PLC | 0.31% | $409.75K |
| Cullen/frost Bankers, Inc. | 0.30% | $402.49K |
| Jp Morgan Chase & Company | 0.28% | $377.68K |
| Exxon Mobil Corp. | 0.28% | $374.77K |
| Eqt Corp. | 0.24% | $315.02K |
| Accenture PLC | 0.20% | $270.32K |
| Ares Management Corp. | 0.16% | $207.50K |
HCYAX overview: performance, fees, allocation and SEC filings