THE HILLMAN is trading at 28.75 as of the 27th of February 2025; that is 0.9 percent down since the beginning of the trading day. The etf's open price was 29.01. THE HILLMAN has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 7th of August 2023 and ending today, the 27th of February 2025. Click here to learn more.
In seeking to achieve its objective, the fund invests primarily in common stocks of U.S. companies that the advisor believes have competitive advantages, and have temporarily fallen out of favor for reasons that are considered non-recurring or short-term whose value is not currently well known or whose value is not fully recognized by the public.. More on THE HILLMAN FUND
THE HILLMAN FUND [HCMAX] is traded in USA and was established 2000-12-29. THE HILLMAN is listed under Hillman Capital Management category by Fama And French industry classification. The fund is listed under Large Value category and is part of Hillman Capital Management family. This fund currently have 156.66 M in assets under management (AUM). THE HILLMAN FUND is currently producing year-to-date (YTD) return of 2.39% with the current yeild of 0.02%, while the total return for the last 3 years was 6.12%.
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Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on THE Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding THE Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as THE HILLMAN FUND Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in THE HILLMAN. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
The output start index for this execution was zero with a total number of output elements of sixty-one. THE HILLMAN FUND Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe THE HILLMAN price patterns.
THE HILLMAN financial ratios help investors to determine whether THE Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in THE with respect to the benefits of owning THE HILLMAN security.