Hilton Tactical Income Fund Institutional Class (HCYIX)

HCYIX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	JAAA	Janus Henderson AAA CLO ETF	6.52%	158,300
2	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	4.51%	99,640
3	MBB	iShares MBS ETF	4.51%	59,180
4	PFF	iShares Preferred & Income Securities ETF	4.19%	162,585
5	MTBA	Simplify MBS ETF	3.74%	92,030
6	T.4.125 11.30.29	United States Treasury Notes - United States Treasury Note/Bond	3.63%	4,470,000
7	SRLN	SPDR Blackstone Senior Loan ETF	3.51%	103,985
8	JEPI	JPMorgan Equity Premium Income ETF	2.74%	56,945
9	T	United States Treasury Bonds - United States Treasury Note/Bond	2.70%	3,170,000
10	FRGXX	Fidelity Government Portfolio	2.12%	2,625,837
11	XLU	Utilities Select Sector SPDR Fund	2.08%	32,510
12	AAPL	Apple Inc.	2.03%	10,350
13	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	2.01%	57,465
14	JBBB	Janus Henderson B-BBB CLO ETF	2.00%	50,095
15	META	Meta Platforms, Inc.	1.84%	3,410
16	MSFT	Microsoft Corporation	1.79%	5,565
17	WMT	Walmart Inc.	1.32%	16,495
18	VCSH	Vanguard Short-Term Corporate Bond ETF	1.23%	19,270
19	LLY	Eli Lilly and Company	1.20%	1,610
20	RSG	Republic Services, Inc.	1.14%	5,955
21	AVB	AvalonBay Communities, Inc.	1.04%	5,690
22	AZN	AstraZeneca PLC	1.01%	16,435
23	HD	The Home Depot, Inc.	0.97%	3,025
24	KO	The Coca-Cola Company	0.95%	16,420
25	MCD	McDonald's Corporation	0.94%	3,765
26	WFC	Wells Fargo & Company	0.91%	14,295
27	TRI	Thomson Reuters Corporation	0.90%	6,245
28	GS	The Goldman Sachs Group, Inc.	0.89%	1,765
29	ACN	Accenture plc	0.88%	3,115
30	TJX	The TJX Companies, Inc.	0.83%	8,240
31	JPM	JPMorgan Chase & Co.	0.81%	3,800
32	TSCO	Tractor Supply Company	0.80%	17,780
33	ORCL	Oracle Corporation	0.78%	5,795
34	ARCC.5.95 07.15.29	Ares Capital Corp. - Ares Capital Corp	0.77%	935,000
35	DGX	Quest Diagnostics Incorporated	0.75%	5,355
36	APO	Apollo Global Management, Inc.	0.72%	5,985
37	BAC	Bank of America Corporation	0.71%	19,155
38	ARES	Ares Management Corporation	0.71%	5,145
39	TOYOTA	Toyota Motor Credit Corp. - TOYOTA MTR CR CORP FR 4.625% 011228	0.71%	870,000
40	PLD	Prologis, Inc.	0.70%	6,985
41	BAH	Booz Allen Hamilton Holding Corporation	0.70%	8,110
42	AMZN.4.65 12.01.29	Amazon.com, Inc. - Amazon.com Inc	0.69%	835,000
43	PLD.4.875 06.15.28	Prologis, L.P. - PROLOGIS L P SR GLBL NT 28	0.68%	830,000
44	AXP.V5.085 01.30.31	American Express Company - American Express Co	0.65%	795,000
45	TXN	Texas Instruments Incorporated	0.65%	795,000
46	AAPL.4 05.10.28	Apple Inc. - APPLE INC SR GLBL NT 4% 28	0.65%	800,000
47	TMO.5 01.31.29	Thermo Fisher Scientific Inc	0.63%	760,000
48	CSCO.4.95 02.26.31	Cisco Systems, Inc. - Cisco Systems Inc	0.60%	730,000
49	BX	Blackstone Inc.	0.57%	4,395
50	OWL	Blue Owl Capital Inc.	0.55%	31,335
51	IBM	International Business Machines Corporation	0.53%	2,610
52	DRI	Darden Restaurants, Inc.	0.53%	3,270
53	IRT	Independence Realty Trust, Inc.	0.53%	29,835
54	WMT	Walmart Inc.	0.52%	650,000
55	WMB	The Williams Companies, Inc.	0.52%	11,030
56	XYL	Xylem Inc.	0.51%	4,860
57	AJG.5 02.15.32	Gallagher Aj &Co - Arthur J Gallagher & Co	0.51%	635,000
58	GBDC	Golub Capital BDC, Inc.	0.51%	40,090
59	EMR	Emerson Electric Co.	0.51%	5,150
60	SYK.4.85 02.10.30	Stryker Corporation - Stryker Corp	0.50%	620,000
61	AVGO.5.05 07.12.29	Broadcom Inc	0.50%	615,000
62	PNC.V5.222 01.29.31	PNC Financial Services Group Inc. - PNC Financial Services Group Inc/The	0.50%	610,000
63	ARCC	Ares Capital Corporation	0.50%	26,525
64	LMT.5.1 11.15.27	Lockheed Martin Corporation - Lockheed Martin Corp	0.50%	605,000
65	LII.5.5 09.15.28	Lennox International Inc. - Lennox International Inc	0.49%	590,000
66	FSK.6.125 01.15.30	FS KKR Capital Corp	0.49%	600,000
67	AMGN	Amgen Inc.	0.49%	1,960
68	WMB.5.3 08.15.28	Williams Companies Inc. (The) - Williams Cos Inc/The	0.49%	590,000
69	MCHP.5.05 03.15.29	Microchip Technology Incorporated - Microchip Technology Inc	0.48%	590,000
70	ORCL.5.25 02.03.32	Oracle Corp. - Oracle Corp	0.48%	585,000
71	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.48%	3,260
72	INTU.5.125 09.15.28	Intuit Inc	0.47%	570,000
73	MRK.4.05 05.17.28	Merck & Co., Inc - MERCK & CO INC SR GLBL NT 28	0.47%	585,000
74	MMC	Marsh & McLennan Companies, Inc.	0.47%	585,000
75	NFLX.5.875 11.15.28	Netflix, Inc. - NETFLIX INC. 5.875% 28	0.47%	550,000
76	O	Realty Income Corporation	0.46%	570,000
77	EXR.5.5 07.01.30	Extra Space Storage LP	0.46%	555,000
78	KVUE.5 03.22.30	Kenvue Inc. - Kenvue Inc	0.44%	530,000
79	NDAQ.5.35 06.28.28	Nasdaq Inc	0.43%	520,000
80	DE	Deere & Company	0.42%	525,000
81	META.3.5 08.15.27	Meta Platforms Inc	0.42%	530,000
82	ATH.4.125 01.12.28	Athene Holding Ltd	0.42%	520,000
83	ABBV.4.8 03.15.29	AbbVie Inc. - AbbVie Inc	0.41%	505,000
84	AHR	American Healthcare REIT, Inc.	0.40%	16,785
85	MKC	McCormick & Company, Incorporated	0.40%	6,025
86	RTX	RTX Corporation	0.40%	500,000
87	PG	The Procter & Gamble Company	0.40%	495,000
88	GD	General Dynamics Corporation	0.40%	1,950
89	CSCO	Cisco Systems, Inc.	0.40%	7,650
90	CMCSA.4.15 10.15.28	Comcast Corporation - Comcast Corp	0.38%	475,000
91	ADI	Analog Devices, Inc.	0.36%	1,920
92	BXSL.5.875 11.15.27	Blackstone Secured Lending Fund	0.35%	425,000
93	MA.4.875 03.09.28	MASTERCARD INCORPORATED SR GLBL NT 28	0.35%	420,000
94	PFE	Pfizer Inc.	0.33%	415,000
95	CFR	Cullen/Frost Bankers, Inc.	0.32%	2,930
96	AVGO	Broadcom Inc.	0.30%	1,860
97	ITOCY	ITOCHU Corporation	0.27%	3,750
98	NTAP	NetApp, Inc.	0.24%	3,025
99	TGOPY	3i Group plc	0.23%	11,320
100	PYPL	PayPal Holdings, Inc.	0.20%	250,000
101	n/a	ARES MANAGEMENT CORPORATION GLBL NT 6.375% 28	0.17%	200,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	47.39%
Stocks	43.24%
Not Classified	5.13%
Cash	4.21%
Other	0.03%

Sector Breakdown

Sector	% Weight
Communication Services	43.98%
Other	13.48%
Information Technology	11.02%
Financials	7.33%
Health Care	6.18%
Consumer Staples	5.22%
Real Estate	4.57%
Industrials	4.13%
Consumer Discretionary	3.72%
Materials	0.37%

Country Breakdown

Sector	% Weight
United States	98.27%
Ireland	0.89%
Canada	0.84%