Hillman Capital Management Companies By Cash Weight

Cash Position Weight
Cash Position WeightEfficiencyMarket RiskExp Return
1HCMAX THE HILLMAN FUND
3.82
 0.09 
 0.68 
 0.06 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.