The Hillman Fund Profile

HCMAX Etf  USD 33.82  0.47  1.41%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
THE HILLMAN is trading at 33.82 as of the 26th of November 2024; that is 1.41 percent up since the beginning of the trading day. The etf's open price was 33.35. THE HILLMAN has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for THE HILLMAN FUND are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of July 2023 and ending today, the 26th of November 2024. 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

  0.67VTV Vanguard Value IndexPairCorr
  0.63VYM Vanguard High DividendPairCorr
  0.62IWD iShares Russell 1000PairCorr
  0.69DGRO iShares Core DividendPairCorr
  0.64IVE iShares SP 500PairCorr

THE Etf Highlights

Business ConcentrationHillman Capital Management, Large Value, Large Value, Hillman Capital Management, Large Value, Large Value (View all Sectors)
Update Date30th of September 2024
Nav32.58
Prev Close Price32.58
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
Expense Ratio0.95
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 5.33% with the current yeild of 0.0%, while the total return for the last 3 years was 3.96%.
Check THE HILLMAN Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on THE Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding THE Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as THE HILLMAN FUND Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top THE HILLMAN FUND Etf Constituents

CMPCompass Minerals InternationalStockMaterials
DISWalt DisneyStockCommunication Services
SPGSimon Property GroupStockReal Estate
GISGeneral MillsStockConsumer Staples
QCOMQualcomm IncorporatedStockInformation Technology
SRCLStericycleStockIndustrials
BUDAnheuser Busch InbevStockConsumer Staples
NKENike IncStockConsumer Discretionary
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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.