HK Funds employs a highly differentiated, proprietary investment approach. While most firms concentrate on financial metrics and capital structures, our focus for the past 25 years has been on the behavioral drivers of stock price performance—identifying what truly distinguishes great companies from merely good ones.
Our approach is to focus on a company's public perception and matching a company's communications strategy with the market's response to that strategy
Our view is too much diversification leads to poor performance, so our orientation is to favor a smaller set of great companies over a more diverse grouping of good companies
With 25 years of history, we understand what makes a good company great and have the historical evidence to back it up. While we may miss out on a few home runs, our strategies are designed to outperform the market in the long-term
We have backed up our focus on public perception with data and have created replicable data analytic models that substantiate our investment strategy
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