HCMAX Mutual Fund

NAV$29.63

Fund Essentials - as of Mar 31, 2026

Net Assets
$78M
Expense Ratio
0.95%
Dividend Yield (Current)
15.79%
Holdings
39
Inception Date
Dec 29, 2000
Fund Family
Hillman Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.64%
1 Year+12.38%
3 Year+6.13%
5 Year+4.10%
10 Year+10.48%

Asset Allocation

Stocks: 96.07%
Cash: 4.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MMFIDUUMB MONEY MARKET FIDUCIARY /4.05%
VZVerizon Communic3.45%
BMYBristol-Myer Sq3.39%
PFEPfizer Inc3.13%
BIIBBiogen Inc. Com3.11%
Top 10 Concentration: 31.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.79%
Frequency
Annually
Latest Distribution
$2.52
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HCMAX Mutual Fund Overview

HCMAX Mutual Fund (Hillman Value Fund) is managed by Hillman Capital Management with $78.3M in net assets. HCMAX expense ratio is 0.95%, holding 39 positions across sectors including Health Care, Consumer Staples, 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 UMB MONEY MARKET FIDUCIARY / (4.0%), Verizon Communic (3.5%), Bristol-Myer Sq (3.4%), Pfizer Inc (3.1%), Biogen Inc. Com (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.