Morningstar

Hillman Value Fund HCMAX

Morningstar Medalist Rating
Medalist Rating as of | See Hillman Investment Hub
  • NAV / 1-Day Return 28.24  /  −0.95 %
  • Total Assets 79.3M
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 2.40%
  • Turnover 42%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:31 AM GMT+0

Morningstar’s Analysis HCMAX

Will HCMAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HCMAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HCMAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HCMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hillman Value holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings HCMAX

More HCMAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Umb Cash Deposit Sweep

3.45 3M
Cash and Equivalents

West Pharmaceutical Services Inc

3.25 3M
Healthcare

Veeva Systems Inc Class A

3.17 2M
Healthcare

CVS Health Corp

3.10 2M
Healthcare

Baxter International Inc

3.08 2M
Healthcare

United Parcel Service Inc Class B

3.06 2M
Industrials

Warner Bros. Discovery Inc Ordinary Shares - Class A

2.98 2M
Communication Services

DuPont de Nemours Inc

2.96 2M
Basic Materials

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.92 2M
Technology

The Kraft Heinz Co

2.87 2M
Consumer Defensive

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