Holdings
Hilton Tactical Income Fund
As of May 31, 2026, Hilton Tactical Income Fund reported 46 positions worth US$42.6M. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 8,990 | US$2.81M | −80 | May 31, 2026 |
| Microsoft Corp. | 5,445 | US$2.45M | −85 | May 31, 2026 |
| Alphabet Inc (google) Class C | 6,405 | US$2.44M | −4,330 | May 31, 2026 |
| Meta Platforms, Inc. | 3,350 | US$2.12M | −70 | May 31, 2026 |
| Cisco Systems, Inc. | 15,985 | US$1.92M | −385 | May 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 22,710 | US$1.5M | +10,199 | May 31, 2026 |
| Prologis, Inc. | 9,155 | US$1.31M | −1,475 | May 31, 2026 |
| Nvidia Corporation | 6,135 | US$1.3M | new | May 31, 2026 |
| Eli Lilly And Company | 1,155 | US$1.28M | −15 | May 31, 2026 |
| Caterpillar, Inc. | 1,400 | US$1.23M | −30 | May 31, 2026 |