Hillman Focused Advantage Value Eq Wrap (S:0P0000AAXN)
809.39
+10.37
(+1.30%)
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 |
|---|---|---|---|
| The Estée Lauder Companies, Inc. | 6.91% | 115.06 | -0.51% |
| ASML Holding NV | 6.88% | 1358.98 | 2.06% |
| Warner Bros. Discovery, Inc. | 6.35% | 28.59 | 0.35% |
| CVS Health Corp. | 5.63% | 78.60 | -3.39% |
| The Boeing Co. | 5.56% | 247.70 | -0.02% |
| Microsoft Corp. | 5.48% | 459.84 | 0.70% |
| GSK Plc | 5.30% | 48.23 | -1.81% |
| DuPont de Nemours, Inc. | 5.29% | 42.87 | -1.20% |
| Biogen, Inc. | 5.13% | 164.35 | -2.50% |
| Anheuser-Busch InBev NV | 4.78% | 68.57 | -0.22% |
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 | -- |