HCYAX Company Profile and Key Details

NASDAQ : HCYAX

Hilton Tactical Income Fund

$18.36

0.059999+0.33%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

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Price Chart

Stock Price Today

Hilton Tactical Income Fund (HCYAX) stock surged +0.33%, trading at $18.36 on NASDAQ, up from the previous close of $18.30. The stock opened at $18.30, fluctuating between $18.30 and $18.36 in the recent session.

Stock Snapshot

18.3

Prev. Close

131.3M

Market Cap

18.3

Day Low

N/A

P/E Ratio

N/A

EPS (TTM)

N/A

Cash Flow per Share

18.3

Open

7.15M

Number of Shares

18.36

Day High

N/A

Free Float in %

N/A

Book Value

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Contact Details

Milwaukee, WI 53202

United States

https://www.direxion.com/product/hilton-tactical-income-fund 414 287 3700

About Company

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.

Stock Peers

FEMACX

2.01+0.24%

The First Trust Combined Series 447: Investment Grade Multi-Asset Income Portfolio, Long Term, Series 12$854.26 VGIAX

0.95+0.79%

Vanguard Growth and Income Fund Admiral Shares$121.54 TDIV

2.5497+2.23%

First Trust NASDAQ Technology Dividend Index Fund$116.88 VYMI

0.87+0.83%

Vanguard International High Dividend Yield ETF$105.60 VEIRX

0.7+0.68%

Vanguard Equity Income Fund Admiral Shares$103.02 QVOL

1.05+1.07%

Infrastructure Capital Nasdaq Option Income ETF$99.01 DGRW

0.66+0.67%

WisdomTree U.S. Quality Dividend Growth Fund$98.64 FEQIX

0.77+0.82%

Fidelity Equity Income Fund$94.21 RIRGX

0.040005+0.05%

American Funds Capital Income Builder$83.34 CAIBX

0.03+0.04%

American Funds Capital Income Builder Class A$83.33

Company Overview

Hilton Tactical Income Fund (NASDAQ:HCYAX) closed at $18.36 USD, gaining $0.06 (0.33%) from the previous close of $18.30. The stock is currently within 5% of its 52-week high $17.68 and $18.86. With a market capitalization of about $131.30 million, Hilton Tactical Income Fund is classified as a micro-cap and shows lower-than-market volatility (beta ~0.56). Headquartered in Milwaukee, WI, Hilton Tactical Income Fund operates in the Financial Services sector and the Asset Management - Income industry. This fund employs a systematic strategy, allocating capital between stable fixed-income assets and equities known for their higher income generation.

Valuation Metrics

Hilton Tactical Income Fund trades at a P/E ratio of -14.19, slightly below the S&P 500 average, with a price-to-sales ratio of 13.98 The P/FCF stands at 0.0, also below market averages.

Dividend & Fair Value

Hilton Tactical Income Fund last paid a dividend of 1.18 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.12. This means the shares are trading above this model’s fair value.

Financial & Profitability Overview

Over the trailing twelve months, HCYAX generated $10.23M in revenue, or $0.96 per share. Gross margin was 100.00%, operating margin 83.25%, and net profit margin 30.14%. Returns are modest, with ROA at 1.44% and ROE at 1.46%.
On valuation metrics, HCYAX trades at a P/E of -14.19, P/S of 13.98 and P/B of 0.00. The current ratio is 4.53 and quick ratio is 4.53. Operationally, the company’s inventory turnover is 0.00 and cash conversion cycle is 91.25 days.

Quarterly Financial Highlights

Gross profit was $10.23M (margin 100.00%). Operating income was $8.52M (margin 83.2%). Net income was$3.08M (EPS $0.29).
The company ended the quarter with $1.07M in cash and short-term investments, a total debt of $0.00, and net debt of - $1.07M. Total assets were $214.26M, with equity of $210.63M.

Price Forecast & Outlook

Our AI price prediction model suggests that Hilton Tactical Income Fund stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

Key Takeaways

Valuation shows Hilton Tactical Income Fund trading at a premium to the broader market with a P/E of -14.19.

Frequently Asked Questions

What is the current Hilton Tactical Income Fund (HCYAX) stock price?

Hilton Tactical Income Fund (NASDAQ: HCYAX) stock price is $18.36 in the last trading session. During the trading session, HCYAX stock reached the peak price of $18.36 while $18.30 was the lowest point it dropped to. The percentage change in HCYAX stock occurred in the recent session was 0.33% while the dollar amount for the price change in HCYAX stock was $0.06.

HCYAX's industry and sector of operation?

The NASDAQ listed HCYAX is part of Asset Management - Income industry that operates in the broader Financial Services sector. Hilton Tactical Income Fund designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of HCYAX?

No Data

How HCYAX did perform over past 52-week?

HCYAX's closing price is N/A higher than its 52-week low of $17.68 where as its distance from 52-week high of $18.86 is N/A.

How many employees does HCYAX have?

Number of HCYAX employees currently stands at 0.

Link for HCYAX official website?

Official Website of HCYAX is: https://www.direxion.com/product/hilton-tactical-income-fund

How do I contact HCYAX?

HCYAX could be contacted at phone 414 287 3700 and can also be accessed through its website. HCYAX operates from 615 East Michigan Street, Milwaukee, WI 53202, United States.

How many shares of HCYAX are traded daily?

HCYAX stock volume for the day was 0 shares. The average number of HCYAX shares traded daily for last 3 months was 0.

What is the market cap of HCYAX currently?

The market value of HCYAX currently stands at $131.30M with its latest stock price at $18.36 and 7.15M of its shares outstanding.

Employees	0
Beta	0.56
Sales or Revenue	$10.23M
5Y Sales Change%	N/A
Fiscal Year Ends	March
Sector	Financial Services
Industry	Asset Management - Income

HCYAX Company Profile and Key Details

Hilton Tactical Income Fund

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Valuation Metrics

Dividend & Fair Value

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Company Overview

Dividend & Fair Value

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Valuation Metrics