Hillman Value Fund No Load Shares (HCMAX)
| Fund Assets | 121.08M |
| Expense Ratio | 0.95% |
| Min. Investment | $5,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 4.43 |
| Dividend Yield | 15.22% |
| Dividend Growth | 363.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 28.56 |
| YTD Return | 2.11% |
| 1-Year Return | 10.37% |
| 5-Year Return | n/a |
| 52-Week Low | 24.57 |
| 52-Week High | 33.88 |
| Beta (5Y) | 0.97 |
| Holdings | 42 |
| Inception Date | Dec 29, 2000 |
About HCMAX
The Hillman Value Fund is an actively managed mutual fund seeking long-term total return by combining income and capital gains. Primarily investing in common stocks of U.S. companies, the fund targets businesses that the portfolio managers believe have sustainable competitive advantages but are currently undervalued due to temporary or non-recurring issues. These companies often operate in sectors such as healthcare, financial services, basic materials, consumer defensive, and consumer cyclical. The fund employs a disciplined, research-driven investment process, maintaining a diversified portfolio of 30-40 large-cap U.S. equities, with a concentrated focus on value opportunities. Managed by an experienced team, Hillman Value Fund emphasizes fundamental research and aims to identify companies whose intrinsic value is not fully recognized by the broader market. This fund serves investors interested in tapping into large-cap value stocks with the potential for long-term outperformance, leveraging the volatility of equity markets to acquire quality companies at attractive prices.
Performance
HCMAX had a total return of 10.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.87%.
Top 10 Holdings
27.55% of assets| Name | Symbol | Weight |
|---|---|---|
| The Estée Lauder Companies Inc. | EL | 2.85% |
| Warner Bros. Discovery, Inc. | WBD | 2.82% |
| Adobe Inc. | ADBE | 2.81% |
| ASML Holding N.V. | ASML | 2.80% |
| Biogen Inc. | BIIB | 2.77% |
| U.S. Bancorp | USB | 2.74% |
| Alphabet Inc. | GOOGL | 2.71% |
| GSK plc | GSK | 2.69% |
| T. Rowe Price Group, Inc. | TROW | 2.69% |
| NIKE, Inc. | NKE | 2.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $4.4292 | Dec 31, 2024 |
| Dec 29, 2023 | $0.95485 | Dec 29, 2023 |
| Dec 29, 2022 | $3.16232 | Dec 29, 2022 |
| Dec 30, 2021 | $2.5189 | Dec 30, 2021 |
| Dec 30, 2020 | $0.26659 | Dec 30, 2020 |
| Dec 30, 2019 | $0.12076 | Dec 30, 2019 |