THE HILLMAN Ownership
HCMAX Etf | USD 28.29 0.10 0.35% |
THE |
THE Etf Ownership Analysis
The fund generated five year return of 14.0%. THE HILLMAN FUND retains 96.18% of assets under management (AUM) in equities. 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. Hillman Fund is traded on NASDAQ Exchange in the United States. To learn more about THE HILLMAN FUND call the company at 800-773-3863.Sector Exposure (%)
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 HILLMAN , and the less return is expected.
Top Etf Constituents
PFE | Pfizer Inc | Stock | |
LH | Laboratory of | Stock | |
RTX | Raytheon Technologies Corp | Stock | |
INTC | Intel | Stock | |
EBAY | eBay Inc | Stock | |
EPD | Enterprise Products Partners | Stock | |
HSY | Hershey Co | Stock | |
AXP | American Express | Stock | |
T | ATT Inc | Stock | |
BDX | Becton Dickinson and | Stock | |
MDT | Medtronic PLC | Stock | |
CMG | Chipotle Mexican Grill | Stock | |
JWN | Nordstrom | Stock | |
SBUX | Starbucks | Stock | |
BUD | Anheuser Busch Inbev | Stock | |
MRK | Merck Company | Stock | |
NKE | Nike Inc | Stock | |
MCD | McDonalds | Stock | |
DIS | Walt Disney | Stock | |
CSCO | Cisco Systems | Stock | |
GD | General Dynamics | Stock | |
AAPL | Apple Inc | Stock | |
TBF | ProShares Short 20 | Etf | |
LLY | Eli Lilly and | Stock | |
GE | GE Aerospace | Stock | |
SPG | Simon Property Group | Stock |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in THE Etf
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.