HCMAX: Hillman Value Fund - MutualFunds.com
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Hillman No Load

HCMAX - Snapshot

Vitals

  • YTD Return 6.3%
  • 3 Yr Annualized Return 11.7%
  • 5 Yr Annualized Return 13.5%
  • Net Assets $132 M
  • Holdings in Top 10 36.8%

52 WEEK LOW AND HIGH

$30.02
$19.07
$31.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.31%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.64%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000
  • IRA $2,000

Fund Classification


Compare HCMAX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$123.16

+0.25%

$96.87 B

1.89%

$2.32

3.53%

-

$47.94

+0.42%

$96.87 B

-

$0.00

3.25%

-

$203.89

+0.63%

$70.67 B

1.66%

$3.36

5.88%

-

$45.58

+0.49%

$69.14 B

1.81%

$0.82

2.17%

-

$45.76

+0.44%

$54.23 B

1.02%

$0.46

2.03%

-

HCMAX - Profile

Distributions

  • YTD Total Return 6.3%
  • 3 Yr Annualized Total Return 11.7%
  • 5 Yr Annualized Total Return 13.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hillman Value Fund
  • Fund Family Name
    Hillman Capital Management
  • Inception Date
    Dec 29, 2000
  • Shares Outstanding
    N/A
  • 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 6.3% -13.6% 9.8% 7.77%
1 Yr 5.6% -22.6% 49.5% 24.28%
3 Yr 11.7%* -4.7% 15.3% 1.37%
5 Yr 13.5%* -0.5% 17.1% 2.08%
10 Yr 11.2%* -0.5% 13.2% 13.49%

* Annualized

Return Ranking - Calendar

Period HCMAX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.7% -26.7% 285.0% 66.44%
2019 30.9% -32.1% 76.3% 1.21%
2018 -3.4% -62.4% 16.7% 0.71%
2017 15.8% -72.0% 37.9% 9.29%
2016 15.5% -61.4% 31.0% 10.55%

Total Return Ranking - Trailing

Period HCMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% -13.6% 10.1% 7.60%
1 Yr 5.6% -22.6% 49.5% 21.37%
3 Yr 11.7%* -5.5% 15.3% 1.28%
5 Yr 13.5%* -0.9% 17.1% 2.08%
10 Yr 11.2%* -0.7% 13.2% 12.34%

* Annualized

Total Return Ranking - Calendar

Period HCMAX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.7% -26.7% 285.0% 66.44%
2019 30.9% -32.1% 76.3% 1.21%
2018 -3.4% -37.1% 18.2% 2.94%
2017 16.4% -9.5% 37.9% 35.25%
2016 16.2% -27.9% 32.2% 22.41%

NAV & Total Return History


HCMAX - Holdings

Concentration Analysis

HCMAX Category Low Category High HCMAX % Rank
Net Assets 132 M 377 K 96.9 B 78.49%
Number of Holdings 36 1 1634 91.84%
Net Assets in Top 10 48.4 M 68.9 K 23.3 B 75.43%
Weighting of Top 10 36.78% 5.6% 100.0% 16.68%

Top 10 Holdings

  1. Nordstrom Inc 5.29%
  2. General Electric Co 4.14%
  3. Biogen Inc 3.61%
  4. Intel Corp 3.59%
  5. Wells Fargo & Co 3.55%
  6. JPMorgan Chase & Co 3.53%
  7. Plains All American Pipeline LP 3.51%
  8. Merck & Co Inc 3.51%
  9. Microsoft Corp 3.44%
  10. Verizon Communications Inc 3.43%

Asset Allocation

Weighting Return Low Return High HCMAX % Rank
Stocks
99.06% 51.79% 145.54% 39.76%
Cash
0.94% -45.53% 32.51% 55.51%
Preferred Stocks
0.00% 0.00% 18.13% 76.49%
Other
0.00% -1.32% 26.80% 73.39%
Convertible Bonds
0.00% 0.00% 7.55% 75.18%
Bonds
0.00% 0.00% 39.80% 75.27%

Stock Sector Breakdown

Weighting Return Low Return High HCMAX % Rank
Healthcare
19.38% 0.00% 30.11% 10.17%
Industrials
15.37% 0.00% 46.99% 17.47%
Financial Services
15.08% 0.00% 56.50% 78.10%
Energy
10.13% 0.00% 27.96% 5.17%
Technology
8.99% 0.00% 54.02% 80.48%
Consumer Defense
8.87% 0.00% 30.04% 45.04%
Communication Services
8.05% 0.00% 22.26% 40.69%
Basic Materials
5.99% 0.00% 23.75% 14.11%
Consumer Cyclical
5.32% 0.00% 29.03% 75.23%
Real Estate
2.81% 0.00% 87.91% 49.06%
Utilities
0.00% 0.00% 40.33% 96.55%

Stock Geographic Breakdown

Weighting Return Low Return High HCMAX % Rank
US
96.07% 26.40% 144.10% 37.63%
Non US
2.99% -0.05% 38.52% 54.94%

HCMAX - Expenses

Operational Fees

HCMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.31% 0.01% 15.68% 27.67%
Management Fee 0.85% 0.00% 1.50% 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 1.00% 5.75% N/A
Deferred Load N/A 1.00% 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% 481.00% 30.17%

HCMAX - Distributions

Dividend Yield Analysis

HCMAX Category Low Category High HCMAX % Rank
Dividend Yield 0.00% 0.00% 3.57% 76.79%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HCMAX Category Low Category High HCMAX % Rank
Net Income Ratio 1.54% -3.83% 5.26% 68.73%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

HCMAX - Fund Manager Analysis

Managers

Mark Hillman


Start Date

Tenure

Tenure Rank

Dec 29, 2000

20.02

20.0%

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
0.01 85.18 6.92 15.01