Hillman Value Fund (HCMAX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Hillman Capital Management

Fund Style Large

ISIN US02110A5149

CUSIP 43162P108

Inception Date 2000-12-29

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $156.66 Million

Share Class Net Assets $0.00

Expense Ratio 0.95%

Expense Ratio Date 2021-01-31

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.15%

1-Year Return 12.34%

3-Year Return 10.33%

5-Year Return 6.01%

NAV $27.07

Previous Close Price $27.07

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Hillman Value Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 60357.18%

Giant 8.29%

Large 38.36%

Medium 39.31%

Micro 0.00%

Small 11.54%

Value & Growth Metrics

Book-Value Growth % 1.19%

Cash-Flow Growth % 7.92%

Dividend Yield % 2.92%

Historical Earnings % -0.07%

Long-Term Earnings % 8.66%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	2.71%	2.71%	0.00%	1.88%	0.00%
Non US Stock	8.20%	8.20%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	89.09%	89.31%	0.22%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
UMB CASH DEPOSIT SWEEP	3.95%	-	-
Adobe, Inc.	3.42%	-	-
Alphabet, Inc.	2.86%	-	-
Microsoft Corp.	2.83%	-	-
Bank of New York Mellon Corp.	2.83%	-	-
Bristol-Myers Squibb Co.	2.68%	-	-
Simon Property Group, Inc.	2.76%	-	-
Campbell Soup Co.	2.74%	-	-
US Bancorp	2.71%	-	-
Emerson Electric Co.	2.73%	-	-
The Campbell's Company	2.69%	-	-
ATT, Inc.	2.66%	-	-
Verizon Communications, Inc.	2.70%	-	-
CarMax, Inc.	2.65%	-	-
Hershey Co.	2.71%	-	-
Kraft Heinz Co.	2.67%	-	-
Conagra Brands, Inc.	2.60%	-	-
Constellation Brands, Inc.	2.60%	-	-
Baxter International, Inc.	2.71%	-	-
GSK PLC	2.85%	-	-
Pfizer, Inc.	2.75%	-	-
Estee Lauder Cos., Inc.	2.70%	-	-
DuPont de Nemours, Inc.	2.68%	-	-
ASML Holding NV	2.67%	-	-
Akamai Technologies, Inc.	3.22%	-	-
United Parcel Service, Inc.	2.84%	-	-
Walt Disney Co.	2.84%	-	-
West Pharmaceutical Services, Inc.	2.83%	-	-
Warner Bros Discovery, Inc.	2.70%	-	-
CVS Health Corp.	2.67%	-	-
Comcast Corp.	2.66%	-	-

See the full breakdown of HCMAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	52.51%	100.00%	0.00%
Bond Sector	Corporate	0.00%	19.79%	0.00%	0.00%
Bond Sector	Derivative	0.00%	3.01%	0.00%	0.00%
Bond Sector	Government	0.00%	15.29%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.03%	0.00%	0.00%
Bond Sector	Securitized	0.00%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	6.04%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	4.62%	7.19%	0.00%	9.60%
Cyclical	Financial Services	6.09%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.00%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	19.11%	7.62%	0.00%	7.85%
Defensive	Healthcare	28.95%	13.13%	0.00%	11.63%
Defensive	Utilities	0.00%	4.85%	0.00%	3.75%
Sensitive	Communication Services	11.44%	6.80%	0.00%	8.30%
Sensitive	Energy	0.00%	8.26%	0.00%	6.53%
Sensitive	Industrials	5.79%	11.87%	0.00%	8.93%
Sensitive	Technology	17.97%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	91.59%	99.10%
Greater Asia	Asia Developed	0.65%	3.37%	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	-	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	5.04%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.535	$0.535	USD	-	-	-	-
2023-12-29	$0.148	$0.148	USD	-	2023-12-28	2023-12-29	Annual
2022-12-29	$0.257	$0.257	USD	-	2022-12-28	2022-12-29	Annual
2021-12-30	$0.412	$0.412	USD	2021-12-30	2021-12-29	2021-12-30	Annual
2020-12-30	$0.267	$0.267	USD	2020-12-30	2020-12-29	2020-12-30	Annual
2019-12-30	$0.121	$0.121	USD	2019-12-30	2019-12-27	2019-12-30	Annual
2018-12-31	$0.172	$0.172	USD	2018-12-31	2018-12-28	2018-12-31	SemiAnnual
2017-12-29	$0.121	$0.121	USD	2017-12-29	2017-12-28	2017-12-29	SemiAnnual
2016-12-30	$0.118	$0.118	USD	2016-12-30	2016-12-29	2016-12-30	SemiAnnual
2015-12-31	$0.093	$0.093	USD	2015-12-31	2015-12-30	2015-12-31	SemiAnnual
2014-12-31	$0.080	$0.080	USD	2014-12-31	2014-12-30	2014-12-31	SemiAnnual
2013-12-31	$0.056	$0.056	USD	2013-12-31	2013-12-30	2013-12-31	SemiAnnual
2012-12-27	$0.033	$0.033	USD	2012-12-27	2012-12-26	2012-12-27	SemiAnnual
2012-06-29	$0.039	$0.039	USD	-	2012-06-28	2012-06-29	Annual
2010-12-30	$0.026	$0.026	USD	-	2010-12-29	2010-12-30	Quarterly
2009-12-30	$0.106	$0.106	USD	-	2009-12-29	2009-12-30	Quarterly
2009-09-30	$0.018	$0.018	USD	-	2009-09-29	2009-09-30	Quarterly
2008-12-30	$0.076	$0.076	USD	-	2008-12-29	2008-12-30	Quarterly
2008-09-30	$0.118	$0.118	USD	-	2008-09-29	2008-09-30	Quarterly
2007-12-31	$0.049	$0.049	USD	-	2007-12-28	2007-12-31	Quarterly
2007-12-18	$1.252	$1.252	USD	-	2007-12-17	2007-12-18	Other
2007-09-28	$0.099	$0.099	USD	-	2007-09-27	2007-09-28	Quarterly
2007-06-29	$0.050	$0.050	USD	-	2007-06-28	2007-06-29	Quarterly
2006-12-28	$0.003	$0.003	USD	-	2006-12-27	2006-12-28	Quarterly
2006-12-15	$1.037	$1.037	USD	-	2006-12-14	2006-12-15	Other
2006-09-29	$0.070	$0.070	USD	-	2006-09-28	2006-09-29	Quarterly
2006-06-30	$0.020	$0.020	USD	-	2006-06-29	2006-06-30	Quarterly
2005-12-29	$0.004	$0.004	USD	-	2005-12-28	2005-12-29	Annual
2005-12-16	$0.416	$0.416	USD	-	2005-12-15	2005-12-16	Other
2004-12-30	$0.008	$0.008	USD	-	2004-12-29	2004-12-30	Annual
2004-09-30	$0.008	$0.008	USD	-	2004-09-29	2004-09-30	Annual
2003-09-30	$0.038	$0.038	USD	-	2003-09-29	2003-09-30	Other

View the full dividend history for HCMAX.

Hillman Value Fund NMFQS:HCMAX