Current Market Value 125,319,309
Current Holdings 99
Most Recent File Date 2025-07-30
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HCYAX - HILTON TACTICAL INCOME FUND Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 99 125,319
2025-04-28 2025-02-28 NPORT-P 101 123,329
2025-01-29 2024-11-30 NPORT-P 103 127,312
2024-10-30 2024-08-31 NPORT-P 106 124,083
2024-07-30 2024-05-31 NPORT-P 106 120,027
2024-04-26 2024-02-29 NPORT-P 99 118,796
2024-01-26 2023-11-30 NPORT-P 90 111,013
2023-10-27 2023-08-31 NPORT-P 87 113,963
2023-07-27 2023-05-31 NPORT-P 86 117,190
2023-04-28 2023-02-28 NPORT-P 87 115,084
2023-01-27 2022-11-30 NPORT-P 85 115,355
2022-10-28 2022-08-31 NPORT-P 80 119,538
2022-07-29 2022-05-31 NPORT-P 75 118,731
2022-04-28 2022-02-28 NPORT-P 72 120,848
2022-01-31 2021-11-30 NPORT-P 75 124,142
2021-10-29 2021-08-31 NPORT-P 70 123,614
2021-07-30 2021-05-31 NPORT-P 73 119,725
2021-04-28 2021-02-28 NPORT-P 71 100,359
2021-01-28 2020-11-30 NPORT-P 72 91,698
2020-10-29 2020-08-31 NPORT-P 72 96,532
2020-07-30 2020-05-31 NPORT-P 89 113,638
2020-04-29 2020-02-29 NPORT-P 98 156,124
2020-01-28 2019-11-30 NPORT-P 96 148,973