HCMAX: Hillman Value Fund - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Hillman Value Fund

HCMAX | fund

$34.30

-

0.77%

$0.27

0.95%

Vitals

YTD Return

21.0%

1 yr return

41.5%

3 Yr Avg Return

16.9%

5 Yr Avg Return

16.2%

Net Assets

$224 M

Holdings in Top 10

32.2%

52 WEEK LOW AND HIGH

$34.56
$24.90
$35.46

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 29.64%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000

IRA

$2,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Hillman Value Fund

HCMAX | fund

$34.30

-

0.77%

$0.27

0.95%

HCMAX - Profile

Distributions

  • YTD Total Return 21.0%
  • 3 Yr Annualized Total Return 16.9%
  • 5 Yr Annualized Total Return 16.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.54%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hillman Value Fund
  • Fund Family Name
    Hillman Capital Management
  • Inception Date
    Dec 29, 2000
  • Shares Outstanding
    6377866
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Hillman

Fund Description

In seeking to achieve its objective, the fund invests primarily in common stocks of U.S. companies that the advisor believes have competitive advantages, and have temporarily fallen out of favor for reasons that are considered non-recurring or short-term; whose value is not currently well known; or whose value is not fully recognized by the public.


HCMAX - Performance

Return Ranking - Trailing

Period HCMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.0% -87.8% 34.7% 15.15%
1 Yr 41.5% -11.4% 81.7% 21.76%
3 Yr 16.9%* -1.8% 22.6% 2.05%
5 Yr 16.2%* 3.1% 19.7% 2.99%
10 Yr 14.3%* 2.0% 19.2% 5.51%

* Annualized

Return Ranking - Calendar

Period HCMAX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.7% -26.7% 285.0% 67.47%
2019 30.9% -32.1% 76.3% 1.60%
2018 -3.4% -62.4% 16.7% 0.78%
2017 15.8% -72.0% 37.9% 10.07%
2016 15.5% -61.4% 31.0% 10.04%

Total Return Ranking - Trailing

Period HCMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.0% -87.9% 34.7% 14.31%
1 Yr 41.5% -11.4% 86.0% 20.67%
3 Yr 16.9%* -1.8% 22.6% 2.29%
5 Yr 16.2%* 2.7% 19.7% 2.84%
10 Yr 14.3%* 1.8% 19.2% 5.23%

* Annualized

Total Return Ranking - Calendar

Period HCMAX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.7% -26.7% 285.0% 67.47%
2019 30.9% -32.1% 76.3% 1.60%
2018 -3.4% -37.1% 17.4% 3.14%
2017 16.4% -9.5% 37.9% 36.66%
2016 16.2% -27.9% 32.2% 22.47%

NAV & Total Return History


HCMAX - Holdings

Concentration Analysis

HCMAX Category Low Category High HCMAX % Rank
Net Assets 224 M 390 K 131 B 77.62%
Number of Holdings 45 2 1654 71.87%
Net Assets in Top 10 72.2 M 1.44 K 28.6 B 59.13%
Weighting of Top 10 32.21% 5.3% 100.0% 38.77%

Top 10 Holdings

  1. General Electric Co 4.14%
  2. Alphabet Inc Class A 3.62%
  3. Biogen Inc 3.61%
  4. JPMorgan Chase & Co 3.53%
  5. Microsoft Corp 3.44%
  6. CVS Health Corp 3.43%
  7. Cisco Systems Inc 3.42%
  8. Nike Inc B 3.39%
  9. Laboratory Corp of America Holdings 3.39%
  10. Anheuser-Busch InBev SA/NV ADR 3.36%

Asset Allocation

Weighting Return Low Return High HCMAX % Rank
Stocks
95.26% 51.79% 144.97% 89.56%
Cash
4.74% -78.75% 44.25% 6.11%
Preferred Stocks
0.00% 0.00% 23.21% 54.55%
Other
0.00% -8.78% 26.80% 52.20%
Convertible Bonds
0.00% 0.00% 9.12% 52.39%
Bonds
0.00% 0.00% 71.66% 53.09%

Stock Sector Breakdown

Weighting Return Low Return High HCMAX % Rank
Healthcare
23.97% 0.00% 37.79% 3.64%
Communication Services
16.34% 0.00% 27.08% 1.02%
Industrials
11.54% 0.00% 45.08% 58.68%
Energy
11.37% 0.00% 26.93% 5.49%
Technology
8.77% 0.00% 54.02% 77.52%
Consumer Defense
8.41% 0.00% 37.30% 47.45%
Financial Services
6.75% 0.00% 54.56% 95.27%
Basic Materials
6.30% 0.00% 27.17% 17.11%
Consumer Cyclical
3.41% 0.00% 32.98% 86.08%
Real Estate
3.14% 0.00% 97.30% 40.93%
Utilities
0.00% 0.00% 32.19% 92.66%

Stock Geographic Breakdown

Weighting Return Low Return High HCMAX % Rank
US
90.00% 26.40% 143.58% 73.27%
Non US
5.26% 0.00% 49.16% 39.47%

HCMAX - Expenses

Operational Fees

HCMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.01% 4.02% 34.06%
Management Fee 0.85% 0.00% 1.69% 92.76%
12b-1 Fee N/A 0.00% 1.00% 57.12%
Administrative Fee N/A 0.01% 0.50% 78.21%

Sales Fees

HCMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

HCMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HCMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.64% 0.00% 488.00% 30.90%

HCMAX - Distributions

Dividend Yield Analysis

HCMAX Category Low Category High HCMAX % Rank
Dividend Yield 0.77% 0.00% 2.60% 59.26%

Dividend Distribution Analysis

HCMAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

HCMAX Category Low Category High HCMAX % Rank
Net Income Ratio 1.54% -3.83% 5.38% 59.92%

Capital Gain Distribution Analysis

HCMAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

HCMAX - Fund Manager Analysis

Managers

Mark Hillman


Start Date

Tenure

Tenure Rank

Dec 29, 2000

20.68

20.7%

Mark A. Hillman, President and Chief Investment Officer, founded HCM in 1998, bringing into the firm assets of predecessor companies he established in the early 1990s. His first investment advisory company, Custom Asset Management, merged with Menocal Capital Management in 1993 and he became Chief Investment Officer of the combined firms. Prior to founding his first firm, he was a financial consultant with Shearson Lehman Hutton. A graduate of Tufts University, he has done graduate coursework at Harvard University Extension School. An expert sailboat racer, he has competed successfully in National and World Championships over three decades. As the architect of the firm’s proprietary investment process and Chief Investment Officer at HCM, Mark Hillman continues to lead the investment process. Since 1994, his investment results have spoken for themselves and have been recognized by investors and media alike. He has appeared in Fortune Magazine, The New York Times, MSN Money, USA Today, Bloomberg News, Dow Jones Marketwatch, The Baltimore Sun, The San Francisco Chronicle, Bloomberg Television, Kiplinger’s and Forbes.com.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 85.84 7.17 5.96