Hilton Tactical Income Fund

Fund Profile

Fund profile

Tickers

HCYAX, HCYIX

Fund manager

Direxion Funds

Total assets

$127.84 mm

Liabilities

$141.26 k

Net assets

$127.70 mm

Number of holdings

103.00

103 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Janus Detroit Street Trust	8.20 mm	160.99 k shares	6.42	Common equity	Long	USA
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM	5.92 mm	103.65 k shares	4.63	Common equity	Long	USA
BlackRock Fund Advisors	5.56 mm	168.79 k shares	4.36	Common equity	Long	USA
United States Treasury Note/Bond	4.54 mm	4.54 mm principal	3.55	Debt	Long	USA
SPDR Blackstone Senior Loan ETF	4.44 mm	105.45 k shares	3.47	Common equity	Long	USA
BlackRock Fund Advisors	3.91 mm	41.67 k shares	3.06	Common equity	Long	USA
TYA Simplify Risk Parity Treasury ETF	3.82 mm	75.69 k shares	2.99	Common equity	Long	USA
United States Treasury Note/Bond	3.45 mm	3.29 mm principal	2.70	Debt	Long	USA
REIT ALPS Active REIT ETF	3.39 mm	66.01 k shares	2.65	Common equity	Long	USA
Select Sector SPDR Trust	2.80 mm	33.77 k shares	2.19	Common equity	Long	USA
FIDELITY COLCHESTER STR TR GOVT PT INSTL	2.77 mm	2.77 mm shares	2.17	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	2.71 mm	6.41 k shares	2.12	Common equity	Long	USA
AAPL Apple Inc.	2.55 mm	10.75 k shares	2.00	Common equity	Long	USA
Janus Detroit Street Trust	2.53 mm	51.24 k shares	1.98	Common equity	Long	USA
iShares 0-5 Year High Yield Corporate Bond ETF	2.52 mm	58.13 k shares	1.97	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	1.81 mm	22.98 k shares	1.41	Common equity	Long	USA
META Meta Platforms, Inc.	1.63 mm	2.83 k shares	1.27	Common equity	Long	USA
WMT Walmart Inc.	1.60 mm	17.25 k shares	1.25	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.39 mm	5.89 k shares	1.09	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.37 mm	2.26 k shares	1.07	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.37 mm	7.82 k shares	1.07	Common equity	Long	USA
HD The Home Depot, Inc.	1.34 mm	3.13 k shares	1.05	Common equity	Long	USA
RSG Republic Services, Inc.	1.34 mm	6.13 k shares	1.05	Common equity	Long	USA
WFC Wells Fargo & Company	1.32 mm	17.36 k shares	1.04	Common equity	Long	USA
LLY Eli Lilly and Company	1.32 mm	1.66 k shares	1.03	Common equity	Long	USA
ARES Ares Management Corporation	1.31 mm	7.39 k shares	1.02	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	1.24 mm	8.34 k shares	0.97	Common equity	Long	USA
TRI Thomson Reuters Corporation	1.23 mm	7.59 k shares	0.97	Common equity	Long	Canada
MCD McDonald's Corporation	1.16 mm	3.91 k shares	0.91	Common equity	Long	USA
ACN Accenture plc	1.15 mm	3.19 k shares	0.90	Common equity	Long	Ireland
AZN AstraZeneca PLC	1.15 mm	16.95 k shares	0.90	Common equity	Long	UK
KO The Coca-Cola Company	1.09 mm	17.00 k shares	0.85	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.07 mm	8.53 k shares	0.84	Common equity	Long	USA
TSCO Tractor Supply Company	1.04 mm	3.66 k shares	0.81	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.03 mm	5.60 k shares	0.81	Common equity	Long	Taiwan
JPM JPMorgan Chase & Co.	990.14 k	3.97 k shares	0.78	Common equity	Long	USA
ORCL Oracle Corporation	976.88 k	5.29 k shares	0.76	Common equity	Long	USA
Astrazeneca Finance LLC	958.76 k	950.00 k principal	0.75	Debt	Long	USA
TXN Texas Instruments Incorporated	957.73 k	950.00 k principal	0.75	Debt	Long	USA
BAC Bank of America Corporation	950.44 k	20.01 k shares	0.74	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	942.76 k	1.55 k shares	0.74	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	902.76 k	5.55 k shares	0.71	Common equity	Long	USA
AXP American Express Company	901.56 k	895.00 k principal	0.71	Debt	Long	USA
TOYOTA MTR CR CORP FR 4.625% 011228	899.59 k	895.00 k principal	0.70	Debt	Long	USA
BX Blackstone Inc.	874.24 k	4.58 k shares	0.68	Common equity	Long	USA
PLD Prologis, Inc.	853.08 k	7.31 k shares	0.67	Common equity	Long	USA
AMZN Amazon.com, Inc.	848.08 k	835.00 k principal	0.66	Debt	Long	USA
PROLOGIS L P SR GLBL NT 28	840.92 k	830.00 k principal	0.66	Debt	Long	USA
AAPL Apple Inc.	825.28 k	830.00 k principal	0.65	Debt	Long	USA
CSCO Cisco Systems, Inc.	797.61 k	790.00 k principal	0.62	Debt	Long	USA
OWL Blue Owl Capital Inc.	783.92 k	33.03 k shares	0.61	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	774.53 k	760.00 k principal	0.61	Debt	Long	USA
WMT Walmart Inc.	759.99 k	765.00 k principal	0.60	Debt	Long	USA
ARCC Ares Capital Corporation	749.11 k	33.82 k shares	0.59	Common equity	Long	USA
ARCC Ares Capital Corporation	735.56 k	710.00 k principal	0.58	Debt	Long	USA
IRT Independence Realty Trust, Inc.	678.24 k	31.06 k shares	0.53	Common equity	Long	USA
SU-FP Schneider Electric SE	675.05 k	13.09 k shares	0.53	Common equity	Long	France
TSLX Sixth Street Specialty Lending, Inc.	648.11 k	41.36 k shares	0.51	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	638.90 k	7.49 k shares	0.50	Common equity	Long	USA
XYL Xylem Inc.	638.82 k	5.04 k shares	0.50	Common equity	Long	USA
Broadcom Pte. Ltd.	622.05 k	615.00 k principal	0.49	Debt	Long	USA
LMT Lockheed Martin Corporation	617.12 k	605.00 k principal	0.48	Debt	Long	USA
KR The Kroger Co.	616.72 k	615.00 k principal	0.48	Debt	Long	USA
IBM International Business Machines Corporation	611.73 k	2.69 k shares	0.48	Common equity	Long	USA
LII Lennox International Inc.	605.12 k	590.00 k principal	0.47	Debt	Long	USA
Nasdaq Inc	603.71 k	590.00 k principal	0.47	Debt	Long	USA
WMB The Williams Companies, Inc.	601.56 k	590.00 k principal	0.47	Debt	Long	USA
MCHP Microchip Technology Incorporated	593.30 k	590.00 k principal	0.46	Debt	Long	USA
META Meta Platforms, Inc.	587.34 k	600.00 k principal	0.46	Debt	Long	USA
DRI Darden Restaurants, Inc.	585.22 k	3.32 k shares	0.46	Common equity	Long	USA
Intuit Inc	583.69 k	570.00 k principal	0.46	Debt	Long	USA
MRK Merck & Co., Inc.	581.69 k	585.00 k principal	0.46	Debt	Long	USA
GD General Dynamics Corporation	580.80 k	2.05 k shares	0.45	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	580.69 k	585.00 k principal	0.45	Debt	Long	USA
NFLX Netflix, Inc.	575.19 k	550.00 k principal	0.45	Debt	Long	USA
O Realty Income Corporation	573.19 k	570.00 k principal	0.45	Debt	Long	USA
Broadcom Pte. Ltd.	572.95 k	3.54 k shares	0.45	Common equity	Long	USA
Extra Space Storage LP	572.29 k	555.00 k principal	0.45	Debt	Long	USA
AMGN Amgen Inc.	568.57 k	2.01 k shares	0.45	Common equity	Long	USA
PG The Procter & Gamble Company	567.59 k	570.00 k principal	0.44	Debt	Long	USA
Raytheon Technologies Corp	560.12 k	570.00 k principal	0.44	Debt	Long	USA
Goldman Sachs Bank USA/New York NY	538.63 k	535.00 k principal	0.42	Debt	Long	USA
DEERE JOHN CAPITAL CORP FR 4.15% 091527	522.13 k	525.00 k principal	0.41	Debt	Long	USA
AHR American Healthcare REIT, Inc.	514.52 k	17.26 k shares	0.40	Common equity	Long	USA
ABBV AbbVie Inc.	509.57 k	505.00 k principal	0.40	Debt	Long	USA
MKC McCormick & Company, Incorporated	501.43 k	6.40 k shares	0.39	Common equity	Long	USA
HD The Home Depot, Inc.	491.11 k	485.00 k principal	0.38	Debt	Long	USA
CMCSA Comcast Corporation	468.35 k	475.00 k principal	0.37	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	468.22 k	460.00 k principal	0.37	Debt	Long	USA
MRK Merck & Co., Inc.	460.43 k	4.53 k shares	0.36	Common equity	Long	USA
PFE Pfizer Inc.	443.15 k	455.00 k principal	0.35	Debt	Long	USA
ADI Analog Devices, Inc.	441.55 k	2.03 k shares	0.35	Common equity	Long	USA
BXSL Blackstone Secured Lending Fund	434.87 k	425.00 k principal	0.34	Debt	Long	USA
MA Mastercard Incorporated	427.09 k	420.00 k principal	0.33	Debt	Long	USA
CFR Cullen/Frost Bankers, Inc.	417.64 k	2.97 k shares	0.33	Common equity	Long	USA
HON Honeywell International Inc.	401.80 k	1.73 k shares	0.31	Common equity	Long	USA
Athene Holding Ltd	392.14 k	400.00 k principal	0.31	Debt	Long	USA
NTAP NetApp, Inc.	386.93 k	3.16 k shares	0.30	Common equity	Long	USA
ITOCF ITOCHU Corporation	376.05 k	3.80 k shares	0.29	Common equity	Long	Japan
PYPL PayPal Holdings, Inc.	326.25 k	330.00 k principal	0.26	Debt	Long	USA
3i Group PLC	283.91 k	11.82 k shares	0.22	Common equity	Long	UK
ARCC Ares Capital Corporation	279.97 k	275.00 k principal	0.22	Debt	Long	USA
ARES Ares Management Corporation	211.44 k	200.00 k principal	0.17	Debt	Long	USA