Hillman Focused Advantage Value Eq SMA (S:0P00003GED)
707.33
+11.25
(+1.62%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 17, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ASML Holding NV | 6.11% | 1358.57 | 2.03% |
| Warner Bros. Discovery, Inc. | 6.11% | 28.58 | 0.32% |
| The Estée Lauder Companies, Inc. | 5.85% | 115.05 | -0.52% |
| CVS Health Corp. | 5.61% | 78.60 | -3.39% |
| GSK Plc | 5.47% | 48.22 | -1.83% |
| The Boeing Co. | 5.44% | 247.68 | -0.02% |
| Anheuser-Busch InBev NV | 5.22% | 68.57 | -0.22% |
| Biogen, Inc. | 5.21% | 164.42 | -2.46% |
| DuPont de Nemours, Inc. | 5.13% | 42.86 | -1.22% |
| International Flavors & Fragrances, Inc. | 5.05% | 71.68 | 1.20% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |