Hillman Advantage Value Equity Wrap (S:0P0000AF1S)
321.16
+6.66
(+2.12%)
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 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Bristol Myers Squibb Co. | 2.56% | 54.72 | 0.40% |
| U.S. Bancorp | 2.51% | 56.18 | 1.29% |
| Akamai Technologies, Inc. | 2.49% | 96.82 | 3.31% |
| Warner Bros. Discovery, Inc. | 2.43% | 28.40 | -0.47% |
| Microchip Technology, Inc. | 2.42% | 75.56 | -0.84% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.42% | 328.92 | 0.86% |
| RTX Corp. | 2.41% | 197.21 | -0.15% |
| Alphabet, Inc. | 2.40% | 330.84 | 0.75% |
| Thermo Fisher Scientific, Inc. | 2.39% | 637.11 | 0.13% |
| The Estée Lauder Companies, Inc. | 2.37% | 119.18 | 1.11% |
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 | -- |