Hilton Tactical Income FundHCYIX

MUTUAL FUNDDirexion
Type
Mutual fund
Peer group
Allocation
Net assets
$136.5M
Expense ratio
1.04%
1-year return
+9.1%
3 years, a year
+9.9%
5 years, a year
+6.2%
Holdings
103

What it aims to do.

The Hilton Tactical Income Fund (the Fund) primarily seeks income

Top 10 holdings.

Holding% of fund
J P Morgan Exchange Traded Fund Trust5.22%
Vanguard Whitehall Funds5.19%
iShares Trust4.78%
Vanguard Scottsdale Funds4.40%
J P Morgan Exchange Traded Fund Trust3.96%
Simplify Exchange Traded Funds3.57%
Goldman Sachs ETF Trust3.24%
Janus Detroit Street Trust2.95%
Fidelity Colchester Street Trust2.57%
Vanguard Scottsdale Funds2.50%

More on HCYIX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.