Hillman Value (HCMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

29.87

+0.69 (2.36%)

At close: Oct 15, 2026

Fund Assets	70.33M
Expense Ratio	0.978%
Min. Investment	$5,000
Turnover	42.00%
Dividend (ttm)	0.75
Dividend Yield	2.51%
Dividend Growth	39.93%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	29.18
YTD Return	10.11%
1-Year Return	13.57%
5-Year Return	n/a
52-Week Low	25.58
52-Week High	31.12
Beta (5Y)	0.91
Holdings	38
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.

Fund Family Hillman Capital Management

Category Large Value

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol HCMAX

Index Russell 1000 Value TR

Performance

HCMAX had a total return of 13.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWNFX	Vanguard	Vanguard Windsor II Fund Investor Share	0.34%
VWNAX	Vanguard	Vanguard Windsor II Admiral	0.24%

Top 10 Holdings

30.37% of assets

Name	Symbol	Weight
Warner Bros. Discovery, Inc.	WBD	3.27%
Microsoft Corporation	MSFT	3.18%
Adobe Inc.	ADBE	3.13%
Pfizer Inc.	PFE	3.06%
International Flavors & Fragrances Inc.	IFF	3.02%
Conagra Brands, Inc.	CAG	3.02%
The Estée Lauder Companies Inc.	EL	3.01%
Bristol-Myers Squibb Company	BMY	2.90%
Comcast Corporation	CMCSA	2.89%
Biogen Inc.	BIIB	2.89%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$4.36048	Dec 30, 2025
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

Full Dividend History