Hillman Value Fund No Load (HCMAX)
30.64
-0.03
(-0.10%)
USD |
Aug 25 2026
HCMAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.24% |
| Stock | 94.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of July 31, 2026
| Large | 45.43% |
| Mid | 28.51% |
| Small | 26.06% |
Region Exposure
| Americas | 92.13% |
|---|---|
|
North America
|
92.13% |
| United States | 92.13% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.46% |
|---|---|
| United Kingdom | 5.46% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.54% |
| Taiwan | 2.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.08% |
| Materials |
|
6.17% |
| Consumer Discretionary |
|
5.28% |
| Financials |
|
5.63% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.94% |
| Communication Services |
|
11.86% |
| Energy |
|
0.00% |
| Industrials |
|
5.48% |
| Information Technology |
|
16.60% |
| Defensive |
|
48.98% |
| Consumer Staples |
|
21.66% |
| Health Care |
|
27.32% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |