HCMAX Mutual Fund

NAV$30.11

AUM$70M

TER0.95%

Holdings42

See how much of HCMAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HCMAX Mutual Fund

NAV$30.11

Hillman Value Fund

AUM$70M

TER0.95%

Holdings42

See how much of HCMAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	94.58%
2	United Kingdom	Europe	2.69%
3	Canada	North America	0.06%

HCMAX Mutual Fund Geographic Allocation

HCMAX geographic allocation spans US (94.6%), United Kingdom (2.7%), Canada (0.1%). The fund covers 3 regions.

HCMAX country exposure helps investors assess international diversification and geopolitical risk. HCMAX sectors alongside geography give a fuller picture of portfolio allocation.