Hilton Tactical Income Fund Investor (HCYAX)
18.78
0.00 (0.00%)
USD |
Dec 04 2025
HCYAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.38% |
| Stock | 44.21% |
| Bond | 48.06% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | 2.75% |
Market Capitalization
As of August 31, 2025
| Large | 73.13% |
| Mid | 16.03% |
| Small | 10.84% |
Region Exposure
| Americas | 88.32% |
|---|---|
|
North America
|
86.52% |
| Canada | 0.97% |
| United States | 85.54% |
|
Latin America
|
1.80% |
| Argentina | 0.00% |
| Brazil | 0.01% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.03% |
| Peru | 0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.07% |
|---|---|
| United Kingdom | 3.02% |
|
Europe Developed
|
2.94% |
| Austria | 0.02% |
| Belgium | 0.03% |
| Denmark | 0.06% |
| Finland | 0.03% |
| France | 0.33% |
| Germany | 0.81% |
| Ireland | 0.59% |
| Italy | 0.11% |
| Netherlands | 0.31% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.14% |
| Sweden | 0.11% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.03% |
| Poland | 0.02% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.09% |
| Egypt | 0.01% |
| Israel | 0.01% |
| Nigeria | 0.01% |
| South Africa | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.39% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.89% |
| Hong Kong | 0.01% |
| Singapore | 0.04% |
| Taiwan | 0.83% |
|
Asia Emerging
|
0.02% |
| China | 0.00% |
| Pakistan | 0.01% |
| Unidentified Region | 4.22% |
|---|
Bond Credit Quality Exposure
| AAA | 8.86% |
| AA | 29.14% |
| A | 22.65% |
| BBB | 17.24% |
| BB | 2.93% |
| B | 2.00% |
| Below B | 0.43% |
| CCC | 0.40% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.36% |
| Not Available | 16.39% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.31% |
| Materials |
|
0.30% |
| Consumer Discretionary |
|
6.27% |
| Financials |
|
8.89% |
| Real Estate |
|
2.85% |
| Sensitive |
|
30.53% |
| Communication Services |
|
7.77% |
| Energy |
|
1.37% |
| Industrials |
|
6.54% |
| Information Technology |
|
14.85% |
| Defensive |
|
11.66% |
| Consumer Staples |
|
3.14% |
| Health Care |
|
5.17% |
| Utilities |
|
3.35% |
| Not Classified |
|
39.49% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
39.01% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 18.57% |
| Corporate | 54.56% |
| Securitized | 26.04% |
| Municipal | 0.01% |
| Other | 0.83% |
Bond Maturity Exposure
| Short Term |
|
3.74% |
| Less than 1 Year |
|
3.74% |
| Intermediate |
|
67.11% |
| 1 to 3 Years |
|
11.06% |
| 3 to 5 Years |
|
40.32% |
| 5 to 10 Years |
|
15.72% |
| Long Term |
|
28.90% |
| 10 to 20 Years |
|
8.44% |
| 20 to 30 Years |
|
19.93% |
| Over 30 Years |
|
0.53% |
| Other |
|
0.25% |
As of August 31, 2025