HCYAX holdings — Hilton Tactical Income Fund
Hilton Tactical Income Fund (HCYAX) held 102 positions with net assets of $133M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.0% of the fund, led by SGOV, JEPQ, VCSH.
HCYAX top holdings
- SGOV ISHARES TRUST — 9.64% ($12.9M)
- JEPQ J.P. MORGAN EXCHANGE-TRADED FUND TRUST — 6.00% ($8.01M)
- VCSH VANGUARD SCOTTSDALE FUNDS — 5.51% ($7.35M)
- JPIE J.P. MORGAN EXCHANGE-TRADED FUND TRUST — 4.50% ($6.00M)
- JAAA JANUS DETROIT STREET TRUST — 4.46% ($5.95M)
- VYMI VANGUARD WHITEHALL FUNDS — 3.96% ($5.28M)
- JEPI J.P. MORGAN EXCHANGE-TRADED FUND TRUST — 2.82% ($3.76M)
- AAPL APPLE INC — 2.10% ($2.81M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.10% ($2.80M)
- FRGXX FIDELITY COLCHESTER STREET TRUST — 1.91% ($2.56M)
- MSFT MICROSOFT CORP — 1.84% ($2.45M)
- GOOGL ALPHABET INC — 1.83% ($2.44M)
- VGIT VANGUARD SCOTTSDALE FUNDS — 1.80% ($2.40M)
- MTBA SIMPLIFY EXCHANGE TRADED FUNDS — 1.74% ($2.33M)
- XLU SELECT SECTOR SPDR TRUST (THE) — 1.71% ($2.28M)
- META META PLATFORMS INC — 1.59% ($2.12M)
- CSCO CISCO SYSTEMS INC — 1.44% ($1.92M)
- AMLP ALPS ETF TRUST — 1.44% ($1.92M)
- GPIX GOLDMAN SACHS ETF TRUST — 1.29% ($1.72M)
- IGLD FIRST TRUST EXCHANGE-TRADED FUND — 1.20% ($1.60M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 1.12% ($1.50M)
- PLD PROLOGIS INC — 0.98% ($1.31M)
- NVDA NVIDIA CORP — 0.97% ($1.30M)
- LLY ELI LILLY & COMPANY — 0.96% ($1.28M)
- CAT CATERPILLAR INC — 0.92% ($1.23M)
What are HCYAX's top 10 holdings?
SGOV (9.6%), JEPQ (6.0%), VCSH (5.5%), JPIE (4.5%), JAAA (4.5%), VYMI (4.0%), JEPI (2.8%), AAPL (2.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.1%), FRGXX (1.9%).
How many stocks are in HCYAX?
Hilton Tactical Income Fund reported 102 holdings as of May 31, 2026.
Share classes: HCYAX, HCYIX