Hillman Value Fund No Load (HCMAX)
27.32
+0.25
(+0.92%)
USD |
May 20 2026
HCMAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.64% |
| Stock | 97.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of April 30, 2026
| Large | 47.06% |
| Mid | 24.39% |
| Small | 28.55% |
Region Exposure
| Americas | 91.95% |
|---|---|
|
North America
|
91.95% |
| United States | 91.95% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.91% |
|---|---|
| United Kingdom | 4.91% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.29% |
| Taiwan | 3.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.50% |
| Materials |
|
6.04% |
| Consumer Discretionary |
|
4.62% |
| Financials |
|
8.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.44% |
| Communication Services |
|
11.44% |
| Energy |
|
0.00% |
| Industrials |
|
5.79% |
| Information Technology |
|
15.21% |
| Defensive |
|
48.06% |
| Consumer Staples |
|
19.11% |
| Health Care |
|
28.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |