Hillman Value Fund No Load (HCMAX)
28.86
+0.05
(+0.17%)
USD |
Oct 06 2026
HCMAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.67% |
| Stock | 97.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of August 31, 2026
| Large | 44.11% |
| Mid | 29.12% |
| Small | 26.77% |
Region Exposure
| Americas | 91.85% |
|---|---|
|
North America
|
91.85% |
| United States | 91.85% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.48% |
|---|---|
| United Kingdom | 5.48% |
|
Europe Developed
|
0.00% |
|
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 | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.15% |
| Materials |
|
3.11% |
| Consumer Discretionary |
|
5.86% |
| Financials |
|
5.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.79% |
| Communication Services |
|
12.18% |
| Energy |
|
0.00% |
| Industrials |
|
7.89% |
| Information Technology |
|
17.72% |
| Defensive |
|
48.06% |
| Consumer Staples |
|
21.98% |
| Health Care |
|
26.08% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |