Hillman Capital Management Companies By Cash Weight
LargestBiggest EarnersMost ProfitableMost LiquidHighly LeveragedTop DividendsCapital-HeavyHighest ValuationLargest Workforce
Cash Position Weight
Cash Position Weight | Efficiency | Market Risk | Exp Return | ||||
---|---|---|---|---|---|---|---|
1 | HCMAX | THE HILLMAN FUND | 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.