Hillman Value Fund No Load (HCMAX)
26.84
+0.25
(+0.94%)
USD |
Apr 16 2026
HCMAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.84% |
| Stock | 96.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of February 28, 2026
| Large | 49.27% |
| Mid | 26.43% |
| Small | 24.30% |
Region Exposure
| Americas | 92.28% |
|---|---|
|
North America
|
92.28% |
| United States | 92.28% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.94% |
|---|---|
| United Kingdom | 4.94% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.79% |
| Taiwan | 2.79% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.16% |
| Materials |
|
6.24% |
| Consumer Discretionary |
|
5.20% |
| Financials |
|
7.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.48% |
| Communication Services |
|
11.59% |
| Energy |
|
0.00% |
| Industrials |
|
5.44% |
| Information Technology |
|
14.46% |
| Defensive |
|
49.36% |
| Consumer Staples |
|
21.39% |
| Health Care |
|
27.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |