Hilton Tactical Income Fund Investor (HCYAX)
18.59
-0.05
(-0.27%)
USD |
Feb 23 2026
HCYAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 42.34% |
| Bond | 53.91% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | 1.63% |
Market Capitalization
As of November 30, 2025
| Large | 73.13% |
| Mid | 16.03% |
| Small | 10.84% |
Region Exposure
| Americas | 95.43% |
|---|---|
|
North America
|
94.16% |
| Canada | 0.41% |
| United States | 93.75% |
|
Latin America
|
1.27% |
| Argentina | 0.01% |
| Brazil | 0.01% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.04% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.75% |
|---|---|
| United Kingdom | 2.63% |
|
Europe Developed
|
1.03% |
| Austria | 0.01% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.05% |
| Germany | 0.49% |
| Ireland | 0.18% |
| Italy | 0.00% |
| Netherlands | 0.14% |
| Norway | 0.00% |
| Spain | 0.06% |
| Sweden | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.09% |
| Egypt | 0.01% |
| Israel | 0.00% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.22% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.60% |
| Hong Kong | 0.01% |
| Singapore | 0.07% |
| Taiwan | 0.51% |
|
Asia Emerging
|
0.02% |
| China | 0.00% |
| Pakistan | 0.01% |
| Unidentified Region | -0.40% |
|---|
Bond Credit Quality Exposure
| AAA | 5.64% |
| AA | 27.02% |
| A | 23.54% |
| BBB | 18.63% |
| BB | 2.72% |
| B | 1.88% |
| Below B | 0.37% |
| CCC | 0.36% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 19.94% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
15.14% |
| Materials |
|
0.13% |
| Consumer Discretionary |
|
4.99% |
| Financials |
|
7.84% |
| Real Estate |
|
2.18% |
| Sensitive |
|
28.87% |
| Communication Services |
|
7.72% |
| Energy |
|
1.58% |
| Industrials |
|
5.52% |
| Information Technology |
|
14.06% |
| Defensive |
|
13.03% |
| Consumer Staples |
|
2.56% |
| Health Care |
|
7.22% |
| Utilities |
|
3.25% |
| Not Classified |
|
42.95% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
42.40% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 23.47% |
| Corporate | 55.76% |
| Securitized | 20.08% |
| Municipal | 0.00% |
| Other | 0.69% |
Bond Maturity Exposure
| Short Term |
|
9.82% |
| Less than 1 Year |
|
9.82% |
| Intermediate |
|
65.29% |
| 1 to 3 Years |
|
11.38% |
| 3 to 5 Years |
|
34.31% |
| 5 to 10 Years |
|
19.60% |
| Long Term |
|
24.35% |
| 10 to 20 Years |
|
7.00% |
| 20 to 30 Years |
|
16.61% |
| Over 30 Years |
|
0.74% |
| Other |
|
0.54% |
As of November 30, 2025