Hilton Tactical Income A (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%
Convertible0.61%
Sector weightings (%)
Sector(s)HCYAX
Basic materials0.00%
Consumer cyclical9.08%
Financial services12.48%
Property0.03%
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/Cash flow0.0713.79
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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