The Hillman Fund Profile

HCMAX Etf  USD 25.84  0.40  1.57%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
THE HILLMAN is trading at 25.84 as of the 14th of April 2025; that is 1.57 percent up since the beginning of the trading day. The etf's open price was 25.44. THE HILLMAN has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 14th of January 2025 and ending today, the 14th of April 2025. Click here to learn more.
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. More on THE HILLMAN FUND

Moving together with THE Etf

  0.8VTV Vanguard Value IndexPairCorr
  0.79VYM Vanguard High DividendPairCorr
  0.87IWD iShares Russell 1000PairCorr
  0.81DGRO iShares Core DividendPairCorr
  0.9IVE iShares SP 500PairCorr

Moving against THE Etf

  0.75SIJ ProShares UltraShortPairCorr
  0.6VXZ iPath Series B Low VolatilityPairCorr
  0.51WTID UBS ETRACS TrendingPairCorr
  0.35SPAQ Horizon Kinetics SPACPairCorr
  0.34BITI ProShares Trust Buyout TrendPairCorr
  0.34GDX VanEck Gold MinersPairCorr

THE Etf Highlights

Business ConcentrationHillman Capital Management, Large Value, Large Value, Hillman Capital Management, Large Value, Large Value (View all Sectors)
Update Date31st of March 2025
Nav25.42
Prev Close Price26.8
Country NameUSA
NameHillman Value Fund No Load Shares
Currency CodeUSD
Open FigiBBG00ZSMYDD3
C U S I P43162P108
Expense Ratio Date31st of January 2021
CodeHCMAX
I S I NUS02110A5149
Currency NameUS Dollar
TypeFUND
DomicileUnited States
Fiscal Year EndSeptember
THE HILLMAN FUND [HCMAX] is traded in USA and was established 2000-12-29. THE HILLMAN is listed under Hillman Capital Management category by Fama And French industry classification. The fund is listed under Large Value category and is part of Hillman Capital Management family. This fund currently have 156.66 M in assets under management (AUM). THE HILLMAN FUND is currently producing year-to-date (YTD) return of 0.57% with the current yeild of 0.02%, while the total return for the last 3 years was 0.73%.
Check THE HILLMAN Probability Of Bankruptcy

Top THE HILLMAN FUND Etf Constituents

GDGeneral DynamicsStockIndustrials
CVSCVS Health CorpStockHealth Care
TBFProShares Short 20EtfTrading--Inverse Debt
PFEPfizer IncStockHealth Care
INTCIntelStockInformation Technology
BMYBristol Myers SquibbStockHealth Care
SBUXStarbucksStockConsumer Discretionary
VZVerizon CommunicationsStockCommunication Services
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THE HILLMAN Top Holders

MHEFXMh Elite FundMutual FundAllocation--85%+ Equity
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THE HILLMAN FUND Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in THE HILLMAN. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

THE HILLMAN FUND Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. THE HILLMAN FUND Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe THE HILLMAN price patterns.

THE HILLMAN Against Markets

Other Information on Investing in THE Etf

THE HILLMAN financial ratios help investors to determine whether THE Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in THE with respect to the benefits of owning THE HILLMAN security.