Hilton Tactical Income Fund Institutional Class (HCYIX)

Fund Assets	127.52M
Expense Ratio	1.067%
Min. Investment	$50,000
Turnover	92.00%
Dividend (ttm)	0.78
Dividend Yield	4.26%
Dividend Growth	6.85%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 1, 2026

Previous Close	18.37
YTD Return	3.60%
1-Year Return	5.19%
5-Year Return	22.94%
52-Week Low	17.71
52-Week High	18.89
Beta (5Y)	0.51
Holdings	102
Inception Date	Sep 16, 2013

About HCYIX

The Hilton Tactical Income Fund Institutional Class is an actively managed mutual fund focused on generating consistent income with a secondary goal of capital appreciation while preserving capital. The fund employs a tactical allocation strategy, dynamically balancing investments between fixed income securities such as bonds and income-producing equities like dividend stocks, based on evolving market conditions. This adaptive approach aims to exploit short- to medium-term market opportunities while controlling overall portfolio risk. The fund is managed by a team leveraging collaborative research to ensure a diversified portfolio, targeting assets that offer higher yields but lower cyclicality throughout different market cycles. Monthly income distributions and a robust multi-sector investment universe make it suitable for institutional investors seeking a stable income stream and risk-controlled growth potential. Its holdings typically include a mix of U.S. Treasury securities, corporate bonds, select income-focused ETFs, and high-dividend equities, reflecting its emphasis on income and capital preservation across varying market environments.

• Fund Family: Direxion Funds
• Category: Tactical Allocation
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HCYIX
• Share Class: Institutional Class
• Index: Bloomberg Intermediate US Govt/Credit TR

Performance

HCYIX had a total return of 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HCYAX	Investor Class	1.29%

Top 10 Holdings

42.99% of assets

Name	Symbol	Weight
iShares 0-3 Month Treasury Bond ETF	SGOV	9.64%
JPMorgan NASDAQ Equity Premium Income ETF	JEPQ	6.00%
Vanguard Short-Term Corporate Bond ETF	VCSH	5.51%
JPMorgan Income ETF	JPIE	4.50%
Janus Henderson AAA CLO ETF	JAAA	4.46%
Vanguard International High Dividend Yield ETF	VYMI	3.96%
JPMorgan Equity Premium Income ETF	JEPI	2.82%
Apple Inc.	AAPL	2.10%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Note/Bond	T.4.125 11.30.29	2.10%
Fidelity Inv MM Government Instl	FRGXX	1.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.065	Oct 1, 2026
Sep 1, 2026	$0.065	Sep 1, 2026
Aug 3, 2026	$0.065	Aug 3, 2026
Jul 1, 2026	$0.065	Jul 1, 2026
Jun 1, 2026	$0.065	Jun 1, 2026
May 1, 2026	$0.065	May 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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