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Hilton Tactical Income Fund Institutional Class HCYIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$18.36+0.02 (0.11%)1.05%8.67%
Quote data as of close 12/15/2025As of 11/30/2025

Regional Holdingsas of 08/31/2025

  0%
•
86.9%
North America
•
10.4%
Europe
•
2.6%
Asia
•
0.1%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$130.4M
Total Holdings104
Total Holdings (Long)103
Total Holdings (Short)1
Portfolio Turnover83%
HCYIX has a Diversified Portfolio

Holdings Details

•
30.0% Category Average
•
40.0% Top Ten Holdings
Top 10 Holdings as of 08/31/2025
Symbol
Description
% of Net Assets
--United States Treasury Notes 4...
  • 6.28%
  •  
MBBiShares MBS ETF
  • 5.46%
  •  
JEPQJPMorgan Nasdaq Equity Premium...
  • 5.33%
  •  
JAAAJanus Henderson AAA CLO ETF
  • 4.49%
  •  
JPIEJPMorgan Income ETF
  • 4.00%
  •  
MTBASimplify MBS ETF
  • 3.78%
  •  
JEPIJPMorgan Equity Premium Income...
  • 3.51%
  •  
FRGXXFidelity Inv MM Government Ins...
  • 2.50%
  •  
VCITVanguard Interm-Term Corp Bd E...
  • 2.49%
  •  
MSFTMicrosoft Corp
Information Technology
  • 2.20%
  •  
% of portfolio in top 10 holdings: 40.04%
Country Breakdown as of 08/31/2025
Country
% of Assets
United States
88.24% 
 
United Kingdom
3.28% 
 
Cayman Islands
2.91% 
 
Canada
0.99% 
 
Germany
0.91% 
 
Taiwan
0.91% 
 
Japan
0.46% 
 
Switzerland
0.35% 
 
France
0.35% 
 
Netherlands
0.30% 
 
% of portfolio in top 10 countries: 98.70%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 08/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
38.540.0038.54
•
Foreign Stock
6.600.006.60
•
U.S. Bonds
45.130.5744.57
•
Non-U.S. Bonds
4.480.004.48
•
Preferred
0.980.000.98
•
Convertible
1.360.001.36
•
Cash
3.890.423.47
•
Other
0.010.02-0.01
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
42.3%
•
Large Cap
31.3%
•
Mid Cap
22.0%
•
Small Cap
4.1%
•
Micro Cap
0.4%

Avg. Market Cap: $231,742.33M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
23.8%
•
Financials
14.3%
•
Comm Services
12.5%
•
Industrials
10.5%
•
Consumer Disc
10.1%
•
Health Care
8.3%
•
Utilities
5.5%
•
Real Estate
5.3%
•
Consumer Staples
5.0%
•
Energy
4.3%
•
Materials
0.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
46.1%
•
Agency Mortgage-Back...
17.6%
•
Government
14.6%
•
Asset-Backed
8.9%
•
Cash & Equivalents
6.3%
•
Convertible
2.4%
•
Preferred Stock
1.7%
•
Bank Loan
1.4%
•
Commercial Mortgage-...
0.7%
•
Non-Agency Residenti...
0.2%
•
Government Related
0.0%
•
Municipal Tax-Exempt
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Transportation
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)