Hillman Value Fund No Load (HCMAX)
29.45
-0.26
(-0.88%)
USD |
Sep 16 2026
HCMAX 1 Year Fund Level Flows: -48.15M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -48.15M |
| July 31, 2026 | -47.17M |
| June 30, 2026 | -52.15M |
| May 29, 2026 | -54.80M |
| April 30, 2026 | -56.60M |
| March 31, 2026 | -68.23M |
| February 27, 2026 | -70.33M |
| January 30, 2026 | -126.94M |
| December 31, 2025 | -127.87M |
| November 28, 2025 | -128.68M |
| October 31, 2025 | -124.37M |
| September 30, 2025 | -124.52M |
| August 29, 2025 | -122.76M |
| July 31, 2025 | -123.42M |
| June 30, 2025 | -116.01M |
| May 30, 2025 | -112.83M |
| April 30, 2025 | -112.89M |
| March 31, 2025 | -99.89M |
| February 28, 2025 | -98.11M |
| January 31, 2025 | -40.55M |
| December 31, 2024 | -34.47M |
| November 29, 2024 | -26.44M |
| October 31, 2024 | -30.47M |
| September 30, 2024 | -28.48M |
| August 30, 2024 | -24.53M |
| Date | Value |
|---|---|
| July 31, 2024 | -17.90M |
| June 28, 2024 | -16.70M |
| May 31, 2024 | -11.37M |
| April 30, 2024 | -2.989M |
| March 29, 2024 | -1.477M |
| February 29, 2024 | 642409.0 |
| January 31, 2024 | 8.447M |
| December 29, 2023 | 477043.0 |
| November 30, 2023 | -6.533M |
| October 31, 2023 | -3.623M |
| September 29, 2023 | -6.173M |
| August 31, 2023 | -10.91M |
| July 31, 2023 | -15.28M |
| June 30, 2023 | -19.02M |
| May 31, 2023 | -25.21M |
| April 28, 2023 | -29.13M |
| March 31, 2023 | -29.24M |
| February 28, 2023 | -29.62M |
| January 31, 2023 | -35.92M |
| December 30, 2022 | -17.94M |
| November 30, 2022 | -10.74M |
| October 31, 2022 | -3.993M |
| September 30, 2022 | 4.477M |
| August 31, 2022 | 8.366M |
| July 29, 2022 | 16.95M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| FPA Queens Road Value Fund | -1.689M |
| Matrix Advisors Value ETF | -3.780M |
| Neiman Large Cap Value Fund No Load | 596985.0 |
| EIC Value Fund A | -22.45M |
| Muhlenkamp Fund | -26.82M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HCMAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HCMAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |