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Hilton Tactical Income Fund (HCYAX)

NASDAQ Financial Services Asset Management - Income
$18.65 ▼ -0.16%
Market Cap
$133.4M
Sector
Financial Services
Industry
Asset Management - Income
Beta
0.56
52-Wk Range
17.68-18.86
CEO
C. Craig O'Neill
Country
US
Currency
USD

Hilton Tactical Income Fund operates in the Asset Management - Income industry of the Financial Services sector, headquartered in Milwaukee, WI, US. The stock last traded at $18.65, down 0.16% on the session, giving a market capitalisation of $133.4M. On trailing twelve-month figures it carries a trailing P/E of -14.46, a net margin of -147.4%. Its beta of 0.56 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
-14.46
Price / Sales
14.25
Price / Book
0.00
EV / EBITDA
0.00
Gross margin
100.0%
Operating margin
82.8%
Net margin
-147.4%
Return on equity
Debt / equity
0.00
Current ratio
4.53
Dividend yield
6.3%
Payout ratio
0.0%
Company profile
Exchange
NASDAQ
Employees
IPO date
2013-09-16
Headquarters
Milwaukee, WI, US
About Hilton Tactical Income Fund

This fund employs a systematic strategy, allocating capital between stable fixed-income assets and equities known for their higher income generation. Its primary objective is to minimize overall risk and market volatility. The subadviser typically constructs a diverse portfolio of income-producing securities, which also offer potential for capital growth, as a means to mitigate portfolio risk. Furthermore, the fund may utilize options contracts to hedge against market swings and various portfolio hazards.

Comparable companies

Hilton Tactical Income Fund is most often compared with the following Financial Services names:

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