HCMAX Mutual Fund
NAV$28.94
AUM$79M
TER0.95%
Holdings39
HCMAX Mutual Fund
NAV$28.94
Hillman Value Fund
AUM$79M
TER0.95%
Holdings39
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See the full sector breakdown of HCMAX
Sector concentration, industry allocation and the exact weight of every sector.
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HCMAX Mutual Fund Sector Allocation
HCMAX sector allocation breaks down across Health Care (24.9%), Consumer Staples (19.2%), Communication Services (14.4%), Information Technology (13.7%), Unknown (6.8%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HCMAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
HCMAX geographic allocation shows country exposure. HCMAX overlap calculator reveals how sector exposure compares with other funds.