HCMAX Mutual Fund

NAV$30.56

AUM$79M

TER0.95%

Holdings39

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HCMAX Mutual Fund

NAV$30.56

Hillman Value Fund

AUM$79M

TER0.95%

Holdings39

See how much of HCMAX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 39 of 39 holdings · as of Mar 31, 2026

HCMAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Umb Money Market Fiduciary /	4.05%	4.0%	3,360,211	$3.36M	-	-	-
2	VZ	Verizon CommunicComm. Services · Wireless Telecommunication Services	3.45%	7.5%	57,000	$2.86M	-	Comm. Services	Wireless Telecommunication Services
Share changes, sector and industry · Pro
3	BMY	Bristol-Myers Squibb Co.	3.39%	10.9%	46,400	$2.81M
4	PFE	Pfizer Inc	3.13%	14.0%	92,700	$2.60M
5	BIIB	Biogen Inc.	3.11%	17.1%	14,100	$2.58M
6	IFF	International Flavors & Fragrances Inc.	3.08%	20.2%	35,300	$2.56M
7	STZ	Constellation Brands Inc	2.96%	23.2%	16,400	$2.46M
8	WBD	Warner Bros. Discovery, Inc	2.90%	26.1%	87,700	$2.41M
9	—	Comcast Corp-Class A Cmcsa	2.87%	28.9%	83,077	$2.39M
10	USB	US Bancorp	2.85%	31.8%	45,500	$2.37M
11	DD	Dupont De Nemours Inc Npv	2.83%	34.6%	51,400	$2.35M
12	ZBH	Zimmer Biomet Holdings	2.81%	37.4%	25,800	$2.33M
13	—	Taiwan Semiconductor - Adr	2.77%	40.2%	6,800	$2.30M
14	AKAM	Akamai Technologies Inc.	2.72%	42.9%	19,700	$2.26M
15	CVS	Cvs Health Corp.	2.72%	45.6%	31,500	$2.26M
16	—	GSK plc	2.72%	48.4%	41,000	$2.26M
17	WST	West Pharmaceutical Services Inc	2.69%	51.1%	8,900	$2.23M
18	HSY	Hershey Co.	2.65%	53.7%	10,600	$2.20M
19	UPS	United Parcel Service, Inc	2.64%	56.3%	22,300	$2.19M
20	KHC	Kraft Heinz Co.	2.58%	58.9%	95,300	$2.14M
21	KMX	Carmax Inc.	2.57%	61.5%	51,300	$2.13M
22	BFB	Brown-Forman Corp-Class B	2.53%	64.0%	79,400	$2.10M
23	DIS	Walt Disney Co	2.48%	66.5%	21,400	$2.06M
24	ORCL	Oracle Corp -	2.48%	69.0%	14,000	$2.06M
25	CAG	Conagra Brands Inc.	2.41%	71.4%	127,100	$2.00M
26	TROW	T Rowe Price Grp	2.41%	73.8%	22,200	$2.00M
27	UNH	Unitedhealth Group Inc	2.41%	76.2%	7,400	$2.00M
28	NKE	Nike Inc	2.40%	78.6%	37,800	$2.00M
29	FISV	Fiserv, Inc. (United States)	2.36%	81.0%	35,100	$1.96M
30	BDX	Becton Dickinson and Co.	2.33%	83.3%	12,300	$1.93M
31	BA	Boeing Co	2.30%	85.6%	9,600	$1.91M
32	BAX	Baxter International Inc.	2.29%	87.9%	113,200	$1.90M
33	MSFT	Microsoft Corp	2.14%	90.0%	4,800	$1.78M
34	DEO	Diageo Plc ADR	2.09%	92.1%	23,300	$1.73M
35	—	Campbell Soup Co.	2.04%	94.2%	75,900	$1.69M
36	CRM	Salesforce Inc	2.02%	96.2%	9,000	$1.68M
37	EL	Estee Lauder Cos., Inc.	1.94%	98.1%	22,500	$1.61M
38	—	Adobe Systems	1.93%	100.1%	6,600	$1.60M
39	—	Currency Contract - USD	-0.12%	99.9%	-130	$-97500

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HCMAX Mutual Fund All Holdings

HCMAX holdings total 39 positions. The top 10 holdings account for 31.8% of the fund, led by UMB MONEY MARKET FIDUCIARY / at 4.0%, Verizon Communic at 3.5%, Bristol-Myers Squibb Co. at 3.4%.

HCMAX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Health Care at 20.3%.

HCMAX sectors provide a detailed breakdown. HCMAX overlap shows how holdings compare to other funds in your portfolio.