Hilton Tactical Income Fund Institutional (HCYIX)
17.75
+0.06
(+0.34%)
USD |
May 02 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 | 6.52% | -- | -- | -- | -- | 0.06 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 4.51% | -- | -- | -- | -- | 0.08 | |
| MBB | iShares MBS ETF | 4.51% | -- | -- | -- | -- | 0.05 | |
| PFF | iShares Preferred and Income Securities ETF | 4.19% | -- | -- | -- | -- | 0.02 | |
| MTBA | Simplify MBS ETF | 3.74% | -- | -- | -- | -- | 0.04 | |
| SRLN | SPDR Blackstone Senior Loan ETF | 3.51% | -- | -- | -- | -- | 0.03 | |
| JEPI | JPMorgan Equity Premium Income ETF | 2.74% | -- | -- | -- | -- | 0.04 | |
| FRGXX | Fidelity Instl Government Portfolio Institutional | 2.12% | -- | -- | -- | -- | 0.02 | |
| XLU | Utilities Select Sector SPDR Fund | 2.08% | -- | -- | -- | -- | 0.06 | |
| AAPL | Apple Inc | 2.03% | -- | -- | -- | -- | 0.06 | |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 2.01% | -- | -- | -- | -- | 0.03 | |
| JBBB | Janus Henderson B-BBB CLO ETF | 2.00% | -- | -- | -- | -- | 0.02 | |
| META | Meta Platforms Inc | 1.84% | -- | -- | -- | -- | 0.09 | |
| MSFT | Microsoft Corp | 1.79% | -- | -- | -- | -- | 0.03 | |
| WMT | Walmart Inc | 1.32% | -- | -- | -- | -- | 0.09 | |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd ETF | 1.23% | -- | -- | -- | -- | 0.01 | |
| LLY | Eli Lilly and Co | 1.20% | -- | -- | -- | -- | 0.02 | |
| RSG | Republic Services Inc | 1.14% | -- | -- | -- | -- | 0.05 | |
| AVB | AvalonBay Communities Inc | 1.04% | -- | -- | -- | -- | 0.02 | |
| AZN | AstraZeneca PLC | 1.01% | -- | -- | -- | -- | -0.00 | |
| HD | The Home Depot Inc | 0.97% | -- | -- | -- | -- | 0.02 | |
| KO | Coca-Cola Co | 0.95% | -- | -- | -- | -- | 0.03 | |
| MCD | McDonald's Corp | 0.94% | -- | -- | -- | -- | 0.02 | |
| WFC | Wells Fargo & Co | 0.91% | -- | -- | -- | -- | 0.03 | |
| TRI | Thomson Reuters Corp | 0.90% | -- | -- | -- | -- | 0.02 |
Showing 1 - 25 of 59 Holdings