Hilton Tactical Income Inv (HCYAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash2.43%
Stocks38.84%
Bonds56.11%
Others0.18%
Preferred1.83%
Convertable0.61%
Sector Weightings (%)
Sector(s)HCYAX
Basic Materials0.00%
Consumer Cyclical9.08%
Financial Services12.48%
Real Estate0.03%
Consumer Defensive8.63%
Healthcare16.27%
Utilities0.13%
Communication Services11.22%
Energy6.75%
Industrials10.24%
Technology25.16%
Equity Holdings
AverageHCYAXCategory Average
Price/Earnings0.0421.77
Price/Book0.222.97
Price/Sales0.442.15
Price/Cashflow0.0713.79
Median Market Cap205,575.4775,685.47
3 Year Earnings Growth12.4314.22
Bond Holdings
AverageHCYAXCategory Average
Maturity104.39
Duration4.586.14
Credit QualityN/AN/A
Bond Ratings
Sector(s)HCYAX
US Government33.51%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 4 Holdings (15.53% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Janus Henderson AAA CLO ETF | JAAA | 4.55% |
| JPMorgan Nasdaq Equity Premium Inc ETF | JEPQ | 4.18% |
| Communication Services Sel Sect SPDR®ETF | XLC | 3.81% |
| Microsoft Corp | MSFT | 2.99% |
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