HK Funds
HK Funds
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    • Home
    • Firm
    • Difference
    • Clients
    • Fund Details
    • Performance
    • Contact Us
  • Home
  • Firm
  • Difference
  • Clients
  • Fund Details
  • Performance
  • Contact Us

our difference

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. 

Core elements

Proprietary Approach

Differentiated Mindset

Differentiated Mindset

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

Differentiated Mindset

Differentiated Mindset

Differentiated Mindset

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

Evidence Based

Data Analytic Driven

Data Analytic Driven

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

Data Analytic Driven

Data Analytic Driven

Data Analytic Driven

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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