Hilton's risk management philosophy expresses lessons learned in the past to avoid mistakes in the present all the while looking to position toward the future.

Hilton's Risk Management Focus
We are more concerned with protecting principal than with producing relative returns.
  • Strong focus on macro-environmental signals
  • Investment team experience & intuition
  • Investment committee oversight
  • Quantitative models
  • Formalized process

Our quantitative tools are invaluable aids that help formalize and standardize a process that would otherwise be driven by hunches and academic rules, but they are no substitute for informed judgment.

Investment Process