HCYIX Mutual Fund

NAV$18.34

AUM$123M

TER1.04%

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HCYIX Mutual Fund

NAV$18.34

Hilton Tactical Income Fund Institutional Class

AUM$123M

TER1.04%

Holdings101

See how much of HCYIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 101 holdings · as of Aug 31, 2026

Top 10 weight

42.18%

HCYIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SGOV	Ishares 0-3 MonthFinancials · Capital Markets	7.47%	7.5%	99,135	$9.98M	Financials	Capital Markets
2	JEPQ	JPMorgan Nasdaq Equity Premium Income ETFFinancials · Capital Markets	5.81%	13.3%	128,925	$7.76M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Vanguard Intermediate-term Corporate Bond Etf	4.60%	17.9%	75,795	$6.15M
4	JPIE	JPMorgan Income Etf	4.38%	22.3%	127,710	$5.85M
5	JAAA	Janus Detr Henderson Aaa Clo ETF	4.37%	26.6%	115,665	$5.84M
6	VYMI	Vanguard International High Dividend Yield ETF	4.10%	30.7%	52,055	$5.47M
7	Debt	Vanguard Intermediate-Term Government Bond ETF	3.74%	34.5%	85,925	$5.00M
8	JEPI	JPMorgan Equity Premium Income Etf	2.84%	37.3%	65,960	$3.79M
9	RSPA	Invesco S&P 500 Equal Weight Income Advantage Etf	2.49%	39.8%	61,245	$3.32M
10	MSFT	Microsoft Corp	2.38%	42.2%	6,270	$3.18M
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionETF ProvidersInvestment TechnologyAsset ManagementDerivatives TradingMarket InfrastructureArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking Infrastructure

HCYIX Mutual Fund Top Holdings

HCYIX holdings top 10 positions. The top 10 holdings account for 42.2% of the fund, led by Ishares 0-3 Month at 7.5%, JPMorgan Nasdaq Equity Premium Income ETF at 5.8%, Vanguard Intermediate-term Corporate Bond Etf at 4.6%.

HCYIX portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Financials at 28.9%.

HCYIX sectors provide a detailed breakdown. HCYIX overlap shows how holdings compare to other funds in your portfolio.