HCMAX Mutual Fund (Hillman Value Fund) is managed by Hillman Capital Management with $78.7M in net assets. HCMAX expense ratio is 0.95%, holding 39 positions across sectors including Unknown. Inception date: 2000-12-29.

HCMAX performance shows a YTD return of 3.64%. The 1-year return is 12.38% and the 5-year return is 4.10%. HCMAX dividend yield stands at 15.79%, paid annually.

HCMAX top holdings include MMFIDU (4.0%), VZ (3.5%), BMY (3.4%), PFE (3.1%), BIIB (3.1%). View all HCMAX holdings, sector breakdown, or dividend history.

HCMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HCMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.