Hilton Tactical Income Fund
Hilton Tactical Income Fund reported 51 holdings worth US$133M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 30, 2026
Hilton Tactical Income Fund reported 51 holdings worth US$133M as of May 31, 2026. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Jul 30, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$133M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 8,990 | US$2.81M | 2.1% |
| Microsoft Corp. | 5,445 | US$2.45M | 1.8% |
| Alphabet Inc (google) Class C | 6,405 | US$2.44M | 1.8% |
| Meta Platforms, Inc. | 3,350 | US$2.12M | 1.6% |
| Cisco Systems, Inc. | 15,985 | US$1.92M | 1.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 22,710 | US$1.5M | 1.1% |
| Prologis, Inc. | 9,155 | US$1.31M | 0.98% |
| Nvidia Corporation | 6,135 | US$1.3M | 0.97% |
| Eli Lilly And Company | 1,155 | US$1.28M | 0.96% |
| Caterpillar, Inc. | 1,400 | US$1.23M | 0.92% |
| Jp Morgan Chase & Co. | 3,800 | US$1.14M | 0.85% |
| Astrazeneca Plc | 5,795 | US$1.08M | 0.81% |
| Analog Devices, Inc. | 2,550 | US$1.06M | 0.79% |
| Quest Diagnostics Incorporated | 5,275 | US$1.03M | 0.77% |
| Home Depot, Inc. (the) | 3,020 | US$958K | 0.72% |
| Tjx Companies, Inc. (the) | 6,065 | US$939K | 0.70% |
| Bank Of America Corporation | 17,700 | US$913K | 0.68% |
| Mcdonald's Corporation | 3,165 | US$884K | 0.66% |
| Applied Materials, Inc. | 1,915 | US$862K | 0.65% |
| Honeywell International Inc. | 3,180 | US$756K | 0.57% |
| Republic Services, Inc. | 3,750 | US$752K | 0.56% |
| Fanuc Corporation | 15,718 | US$750K | 0.56% |
| Siemens Aktiengesellschaft | 2,365 | US$741K | 0.56% |
| Emerson Electric Company | 5,130 | US$738K | 0.55% |
| Johnson & Johnson | 3,125 | US$704K | 0.53% |
| Procter & Gamble Company (the) | 4,845 | US$696K | 0.52% |
| Unilever Plc | 12,191 | US$688K | 0.52% |
| General Dynamics Corporation | 1,980 | US$687K | 0.51% |
| Truist Financial Corporation | 14,030 | US$676K | 0.51% |
| Blackrock, Inc. | 635 | US$665K | 0.50% |
| Williams Companies, Inc. (the) | 9,295 | US$664K | 0.50% |
| Amgen Inc. | 1,915 | US$645K | 0.48% |
| Avalonbay Communities, Inc. | 3,475 | US$634K | 0.48% |
| Broadcom Inc. | 1,240 | US$554K | 0.42% |
| Xylem Inc. | 4,830 | US$529K | 0.40% |
| American Healthcare Reit, Inc. | 10,240 | US$501K | 0.38% |
| Merck & Company, Inc. | 4,025 | US$478K | 0.36% |
| Abbott Laboratories | 5,410 | US$463K | 0.35% |
| Unitedhealth Group Incorporated | 1,175 | US$447K | 0.33% |
| Franklin Resources, Inc. | 14,375 | US$446K | 0.33% |
| Welltower Inc. | 2,050 | US$421K | 0.32% |
| Te Connectivity Plc | 1,920 | US$410K | 0.31% |
| Cullen/frost Bankers, Inc. | 2,970 | US$402K | 0.30% |
| Exxon Mobil Corporation | 2,580 | US$375K | 0.28% |
| Eqt Corporation | 5,735 | US$315K | 0.24% |
| Accenture Plc | 1,445 | US$270K | 0.20% |
| 3i Group Plc | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Mccormick & Company, Incorporated | 0 | US$0 | 0.00% |
| Itochu Corporation | 0 | US$0 | 0.00% |
| Wells Fargo & Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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