HCYIX Hilton Tactical Income Instl Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT).

The investment seeks income with a secondary investment objective of capital appreciation consistent with the preservation of capital. The fund utilizes a disciplined approach to balancing fixed income investments with historically higher income producing equity investments, with a focus on minimizing risk and volatility. The fund's subadviser generally seeks to mitigate portfolio risk and volatility by creating a diversified portfolio of income producing securities that offer the potential for capital appreciation but also may invest in options to attempt to hedge volatility and portfolio risks.

The average market capitalization across the Hilton Tactical Income Instl MF is 665.32B. The market cap for tickers in the group ranges from 3.8T to 3.8T. MSFT holds the highest valuation in this group at 3.8T. The lowest valued company is MSFT at 3.8T.

The average weekly volume growth across all stocks in the Hilton Tactical Income Instl MF was -18%. For the same stocks of the MF, the average monthly volume growth was -28% and the average quarterly volume growth was -35%