Hilton Tactical Income Fund Investor (HCYAX)
18.38
+0.09
(+0.49%)
USD |
Aug 12 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| JAAA | Janus Henderson AAA CLO ETF | 6.55% | -- | -- | -- | -- | 0.07 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 5.25% | -- | -- | -- | -- | 0.17 | |
| JPIE | JPMorgan Income ETF | 3.99% | -- | -- | -- | -- | 0.05 | |
| MTBA | Simplify MBS ETF | 3.90% | -- | -- | -- | -- | 0.03 | |
| JEPI | JPMorgan Equity Premium Income ETF | 3.59% | -- | -- | -- | -- | 0.05 | |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 2.99% | -- | -- | -- | -- | 0.04 | |
| BKLN | Invesco Senior Loan ETF | 2.99% | -- | -- | -- | -- | 0.04 | |
| VGSH | Vanguard Short-Term Treasury Index Fund ETF | 2.85% | -- | -- | -- | -- | 0.02 | |
| MBB | iShares MBS ETF | 2.50% | -- | -- | -- | -- | 0.01 | |
| XLU | Utilities Select Sector SPDR Fund | 2.16% | -- | -- | -- | -- | 0.07 | |
| MSFT | Microsoft Corporation | 2.08% | -- | -- | -- | -- | 0.09 | |
| FRGXX | Fidelity Instl Government Portfolio Institutional | 2.08% | -- | -- | -- | -- | 0.02 | |
| VGK | Vanguard European Stock Index Fund ETF | 2.04% | -- | -- | -- | -- | 0.07 | |
| META | Meta Platforms Inc - Ordinary Shares - Class A | 1.81% | -- | -- | -- | -- | 0.12 | |
| AAPL | Apple Inc | 1.70% | -- | -- | -- | -- | 0.02 | |
| GOOGL | Alphabet Inc - Ordinary Shares - Class A | 1.24% | -- | -- | -- | -- | 0.05 | |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd ETF | 1.21% | -- | -- | -- | -- | 0.01 | |
| RSG | Republic Services, Inc. | 1.01% | -- | -- | -- | -- | 0.03 | |
| TRI | Thomson-Reuters Corp | 1.01% | -- | -- | -- | -- | 0.01 | |
| KO | Coca-Cola Co | 1.00% | -- | -- | -- | -- | 0.01 | |
| MCD | McDonald`s Corp | 0.98% | -- | -- | -- | -- | 0.02 | |
| AZN | Astrazeneca plc - ADR | 0.97% | -- | -- | -- | -- | -0.01 | |
| AVB | Avalonbay Communities Inc. | 0.95% | -- | -- | -- | -- | -0.01 | |
| HD | Home Depot, Inc. | 0.92% | -- | -- | -- | -- | 0.03 | |
| AMLP | Alerian MLP ETF | 0.91% | -- | -- | -- | -- | 0.02 |
Showing 1 - 25 of 56 Holdings