Hillman Value Fund No Load (HCMAX)
30.98
+0.22
(+0.72%)
USD |
Dec 24 2025
HCMAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.79% |
| Stock | 97.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of November 30, 2025
| Large | 46.56% |
| Mid | 28.45% |
| Small | 24.99% |
Region Exposure
| Americas | 87.30% |
|---|---|
|
North America
|
87.30% |
| United States | 87.30% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.90% |
|---|---|
| United Kingdom | 4.90% |
|
Europe Developed
|
5.00% |
| Belgium | 2.39% |
| Netherlands | 2.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.60% |
| Taiwan | 2.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.98% |
| Materials |
|
8.32% |
| Consumer Discretionary |
|
5.16% |
| Financials |
|
7.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.56% |
| Communication Services |
|
10.13% |
| Energy |
|
0.00% |
| Industrials |
|
4.90% |
| Information Technology |
|
15.53% |
| Defensive |
|
48.45% |
| Consumer Staples |
|
22.25% |
| Health Care |
|
26.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |