Hilton Tactical Income Fund Institutional (HCYIX)
17.69
0.00 (0.00%)
USD |
May 09 2025
HCYIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 43.77% |
| Bond | 50.94% |
| Convertible | 0.00% |
| Preferred | 2.39% |
| Other | 1.77% |
Market Capitalization
As of February 28, 2025
| Large | 73.13% |
| Mid | 16.03% |
| Small | 10.84% |
Region Exposure
| Americas | 94.39% |
|---|---|
|
North America
|
91.95% |
| Canada | 1.17% |
| United States | 90.79% |
|
Latin America
|
2.43% |
| Chile | 0.00% |
| Mexico | 0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.19% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
1.37% |
| Austria | 0.00% |
| France | 0.03% |
| Germany | 0.04% |
| Ireland | 1.07% |
| Italy | 0.01% |
| Netherlands | 0.16% |
| Norway | 0.00% |
| Spain | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| South Africa | 0.00% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.52% |
| Hong Kong | 0.00% |
| Singapore | 0.03% |
| Taiwan | 0.48% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 1.53% |
|---|
Bond Credit Quality Exposure
| AAA | 11.48% |
| AA | 27.60% |
| A | 18.59% |
| BBB | 16.80% |
| BB | 2.83% |
| B | 3.56% |
| Below B | 0.57% |
| CCC | 0.50% |
| CC | 0.05% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 18.43% |
| Short Term | 0.00% |
As of February 28, 2025
Stock Sector Exposure
| Cyclical |
|
19.88% |
| Materials |
|
0.06% |
| Consumer Discretionary |
|
8.16% |
| Financials |
|
10.01% |
| Real Estate |
|
1.65% |
| Sensitive |
|
30.84% |
| Communication Services |
|
6.59% |
| Energy |
|
1.70% |
| Industrials |
|
5.97% |
| Information Technology |
|
16.57% |
| Defensive |
|
13.65% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
7.94% |
| Utilities |
|
1.58% |
| Not Classified |
|
35.63% |
| Non Classified Equity |
|
1.32% |
| Not Classified - Non Equity |
|
34.31% |
As of May 31, 2024
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 22.70% |
| Corporate | 50.51% |
| Securitized | 25.32% |
| Municipal | 0.00% |
| Other | 1.47% |
Bond Maturity Exposure
| Short Term |
|
9.22% |
| Less than 1 Year |
|
9.22% |
| Intermediate |
|
64.70% |
| 1 to 3 Years |
|
11.68% |
| 3 to 5 Years |
|
37.36% |
| 5 to 10 Years |
|
15.67% |
| Long Term |
|
25.11% |
| 10 to 20 Years |
|
10.79% |
| 20 to 30 Years |
|
6.90% |
| Over 30 Years |
|
7.42% |
| Other |
|
0.97% |
As of February 28, 2025