Hilton Tactical Income Fund

Fund Profile

Fund profile

Tickers

HCYAX, HCYIX

Fund manager

Direxion Funds

Total assets

$124.59 mm

Liabilities

$1.07 mm

Net assets

$123.52 mm

Number of holdings

106.00

106 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Janus Detroit Street Trust	7.99 mm	156.91 k shares	6.47	Common equity	Long	USA
BlackRock Fund Advisors	6.77 mm	71.09 k shares	5.48	Common equity	Long	USA
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM	5.00 mm	92.38 k shares	4.04	Common equity	Long	USA
United States Treasury Note/Bond	4.62 mm	4.58 mm principal	3.74	Debt	Long	USA
BlackRock Fund Advisors	4.28 mm	132.29 k shares	3.47	Common equity	Long	USA
SPDR Blackstone Senior Loan ETF	4.21 mm	100.54 k shares	3.41	Common equity	Long	USA
United States Treasury Note/Bond	3.75 mm	3.52 mm principal	3.04	Debt	Long	USA
SURI Simplify Propel Opportunities ETF	3.70 mm	72.10 k shares	2.99	Common equity	Long	USA
FIDELITY COLCHESTER STR TR GOVT PT INSTL	3.13 mm	3.13 mm shares	2.53	Short-term investment vehicle	Long	USA
ACES ALPS Clean Energy ETF	2.76 mm	58.36 k shares	2.24	Common equity	Long	USA
MSFT Microsoft Corporation	2.68 mm	6.43 k shares	2.17	Common equity	Long	USA
Select Sector SPDR Trust	2.58 mm	33.84 k shares	2.09	Common equity	Long	USA
AAPL Apple Inc.	2.46 mm	10.76 k shares	1.99	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	2.32 mm	29.44 k shares	1.88	Common equity	Long	USA
GOOG Alphabet Inc.	2.28 mm	13.83 k shares	1.85	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	1.66 mm	28.33 k shares	1.35	Common equity	Long	USA
LLY Eli Lilly and Company	1.59 mm	1.66 k shares	1.29	Common equity	Long	USA
RSG Republic Services, Inc.	1.51 mm	7.24 k shares	1.22	Common equity	Long	USA
AZN AstraZeneca PLC	1.49 mm	17.05 k shares	1.21	Common equity	Long	UK
PSA Public Storage	1.38 mm	4.01 k shares	1.12	Common equity	Long	USA
WMT Walmart Inc.	1.34 mm	17.39 k shares	1.09	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.34 mm	5.94 k shares	1.09	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	1.34 mm	8.44 k shares	1.08	Common equity	Long	USA
TRI Thomson Reuters Corporation	1.32 mm	7.69 k shares	1.07	Common equity	Long	Canada
KO The Coca-Cola Company	1.25 mm	17.29 k shares	1.01	Common equity	Long	USA
HD The Home Depot, Inc.	1.16 mm	3.16 k shares	0.94	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.15 mm	2.26 k shares	0.93	Common equity	Long	USA
MCD McDonald's Corporation	1.13 mm	3.92 k shares	0.91	Common equity	Long	USA
ACN Accenture plc	1.09 mm	3.20 k shares	0.89	Common equity	Long	Ireland
ARES Ares Management Corporation	1.08 mm	7.41 k shares	0.88	Common equity	Long	USA
WFC Wells Fargo & Company	1.01 mm	17.27 k shares	0.82	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.01 mm	8.60 k shares	0.82	Common equity	Long	USA
PEP PepsiCo, Inc.	1.01 mm	5.82 k shares	0.81	Common equity	Long	USA
TSCO Tractor Supply Company	992.61 k	3.71 k shares	0.80	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	965.81 k	5.63 k shares	0.78	Common equity	Long	Taiwan
TXN Texas Instruments Incorporated	964.16 k	950.00 k principal	0.78	Debt	Long	USA
Astrazeneca Finance LLC	963.10 k	950.00 k principal	0.78	Debt	Long	USA
Prologis, L.P.	943.31 k	7.38 k shares	0.76	Common equity	Long	USA
AXP American Express Company	906.94 k	895.00 k principal	0.73	Debt	Long	USA
APO Apollo Global Management, Inc.	906.74 k	7.84 k shares	0.73	Common equity	Long	USA
TOYOTA MTR CR CORP FR 4.625% 011228	904.71 k	895.00 k principal	0.73	Debt	Long	USA
UNH UnitedHealth Group Incorporated	897.10 k	1.52 k shares	0.73	Common equity	Long	USA
JPM JPMorgan Chase & Co.	896.95 k	3.99 k shares	0.73	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	868.83 k	5.54 k shares	0.70	Common equity	Long	USA
AMZN Amazon.com, Inc.	856.93 k	835.00 k principal	0.69	Debt	Long	USA
PROLOGIS L P SR GLBL NT 28	844.92 k	830.00 k principal	0.68	Debt	Long	USA
AAPL Apple Inc.	833.08 k	830.00 k principal	0.67	Debt	Long	USA
CSCO Cisco Systems, Inc.	802.91 k	790.00 k principal	0.65	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	781.48 k	760.00 k principal	0.63	Debt	Long	USA
WMT Walmart Inc.	766.44 k	765.00 k principal	0.62	Debt	Long	USA
ARCC Ares Capital Corporation	736.69 k	710.00 k principal	0.60	Debt	Long	USA
ARCC Ares Capital Corporation	721.46 k	34.23 k shares	0.58	Common equity	Long	USA
ORCL Oracle Corporation	707.16 k	5.01 k shares	0.57	Common equity	Long	USA
AMGN Amgen Inc.	672.67 k	2.02 k shares	0.54	Common equity	Long	USA
CARR Carrier Global Corporation	656.48 k	9.02 k shares	0.53	Common equity	Long	USA
BX Blackstone Inc.	654.14 k	4.60 k shares	0.53	Common equity	Long	USA
Broadcom Pte. Ltd.	627.13 k	615.00 k principal	0.51	Debt	Long	USA
LMT Lockheed Martin Corporation	622.10 k	605.00 k principal	0.50	Debt	Long	USA
TGT Target Corporation	620.62 k	4.04 k shares	0.50	Common equity	Long	USA
KR The Kroger Co.	615.12 k	615.00 k principal	0.50	Debt	Long	USA
Nasdaq Inc	609.59 k	590.00 k principal	0.49	Debt	Long	USA
LII Lennox International Inc.	609.36 k	590.00 k principal	0.49	Debt	Long	USA
WMB The Williams Companies, Inc.	605.27 k	590.00 k principal	0.49	Debt	Long	USA
MCHP Microchip Technology Incorporated	601.78 k	590.00 k principal	0.49	Debt	Long	USA
META Meta Platforms, Inc.	591.17 k	600.00 k principal	0.48	Debt	Long	USA
Intuit Inc	589.15 k	570.00 k principal	0.48	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	587.16 k	585.00 k principal	0.48	Debt	Long	USA
Broadcom Pte. Ltd.	586.97 k	3.61 k shares	0.48	Common equity	Long	USA
MRK Merck & Co., Inc.	585.45 k	585.00 k principal	0.47	Debt	Long	USA
NFLX Netflix, Inc.	582.30 k	550.00 k principal	0.47	Debt	Long	USA
O Realty Income Corporation	578.21 k	570.00 k principal	0.47	Debt	Long	USA
Extra Space Storage LP	573.21 k	555.00 k principal	0.46	Debt	Long	USA
PG The Procter & Gamble Company	568.66 k	570.00 k principal	0.46	Debt	Long	USA
Raytheon Technologies Corp	562.97 k	570.00 k principal	0.46	Debt	Long	USA
OWL Blue Owl Capital Inc.	562.54 k	31.89 k shares	0.46	Common equity	Long	USA
Goldman Sachs Bank USA/New York NY	539.24 k	535.00 k principal	0.44	Debt	Long	USA
MRK Merck & Co., Inc.	537.17 k	4.54 k shares	0.43	Common equity	Long	USA
DRI Darden Restaurants, Inc.	532.17 k	3.37 k shares	0.43	Common equity	Long	USA
DEERE JOHN CAPITAL CORP FR 4.15% 091527	525.32 k	525.00 k principal	0.43	Debt	Long	USA
ABBV AbbVie Inc.	516.06 k	505.00 k principal	0.42	Debt	Long	USA
MKC McCormick & Company, Incorporated	502.19 k	6.28 k shares	0.41	Common equity	Long	USA
HD The Home Depot, Inc.	494.44 k	485.00 k principal	0.40	Debt	Long	USA
Select Sector SPDR Trust	492.05 k	5.64 k shares	0.40	Common equity	Long	USA
ADI Analog Devices, Inc.	475.55 k	2.03 k shares	0.39	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	473.76 k	4.80 k shares	0.38	Common equity	Long	Netherlands
PNC The PNC Financial Services Group, Inc.	472.78 k	460.00 k principal	0.38	Debt	Long	USA
CMCSA Comcast Corporation	471.67 k	475.00 k principal	0.38	Debt	Long	USA
SU-FP Schneider Electric SE	451.26 k	8.89 k shares	0.37	Common equity	Long	France
PFE Pfizer Inc.	445.56 k	455.00 k principal	0.36	Debt	Long	USA
MA Mastercard Incorporated	431.56 k	420.00 k principal	0.35	Debt	Long	USA
ITOCF ITOCHU Corporation	398.79 k	3.77 k shares	0.32	Common equity	Long	Japan
BAC Bank of America Corporation	378.98 k	9.30 k shares	0.31	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	370.98 k	17.73 k shares	0.30	Common equity	Long	USA
FSK FS KKR Capital Corp.	366.77 k	18.13 k shares	0.30	Common equity	Long	USA
HON Honeywell International Inc.	358.64 k	1.73 k shares	0.29	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	342.30 k	3.05 k shares	0.28	Common equity	Long	USA
WTFC Wintrust Financial Corporation	337.50 k	13.50 k shares	0.27	Preferred equity	Long	USA
PYPL PayPal Holdings, Inc.	327.42 k	330.00 k principal	0.27	Debt	Long	USA
BXSL Blackstone Secured Lending Fund	303.33 k	300.00 k principal	0.25	Debt	Long	USA
ORCL Oracle Corporation	277.81 k	310.00 k principal	0.22	Debt	Long	USA
PNFP Pinnacle Financial Partners, Inc.	265.43 k	11.00 k shares	0.21	Preferred equity	Long	USA
WSBC WesBanco, Inc.	252.45 k	10.20 k shares	0.20	Preferred equity	Long	USA
AUB Atlantic Union Bankshares Corporation	228.42 k	9.40 k shares	0.18	Preferred equity	Long	USA
ARES Ares Management Corporation	213.50 k	200.00 k principal	0.17	Debt	Long	USA
Athene Holding Ltd	196.13 k	200.00 k principal	0.16	Debt	Long	USA
APO Apollo Global Management, Inc.	171.54 k	6.50 k shares	0.14	Preferred equity	Long	USA