HCMAX Mutual Fund

NAV$28.86

AUM$71M

TER0.95%

Holdings42

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HCMAX Mutual Fund

NAV$28.86

Hillman Value Fund

AUM$71M

TER0.95%

Holdings42

See how much of HCMAX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 40 of 40 holdings · as of Aug 31, 2026

HCMAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WBD	Warner Bros. Discovery, IncComm. Services · Entertainment	3.27%	3.3%	87,700	$2.50M	Comm. Services	Entertainment
2	MSFT	Microsoft CorpInfo Tech · Software	3.18%	6.5%	4,800	$2.43M	Info Tech	Software
Sector and industry · Pro
3	—	Adobe Systems	3.13%	9.6%	8,200	$2.40M
4	PFE	Pfizer Inc	3.06%	12.6%	82,400	$2.35M
5	CAG	Conagra Brands Inc.	3.02%	15.7%	144,400	$2.31M
6	IFF	International Flavors & Fragrances Inc.	3.02%	18.7%	26,800	$2.31M
7	EL	Estee Lauder Cos., Inc.	3.01%	21.7%	22,500	$2.30M
8	BMY	Bristol-Myers Squibb Co.	2.90%	24.6%	33,300	$2.22M
9	—	Comcast Corp-Class A Cmcsa	2.89%	27.5%	83,077	$2.21M
10	BIIB	Biogen Inc.	2.89%	30.4%	10,200	$2.21M
11	VZ	Verizon Communications Inc Vz	2.86%	33.2%	43,800	$2.19M
12	KMX	Carmax Inc.	2.85%	36.1%	35,600	$2.18M
13	NKE	Nike Inc	2.85%	38.9%	55,800	$2.18M
14	BDX	Becton Dickinson and Co.	2.85%	41.8%	11,600	$2.18M
15	DIS	Walt Disney Co	2.84%	44.6%	20,200	$2.17M
16	CRM	Salesforce Inc	2.82%	47.4%	8,400	$2.16M
17	ZBH	Zimmer Biomet Holdings	2.80%	50.2%	21,400	$2.14M
18	—	Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)	2.79%	53.0%	23,300	$2.14M
19	AKAM	Akamai Technologies Inc.	2.77%	55.8%	19,500	$2.12M
20	BFB	Brown-Forman Corp-Class B	2.75%	58.6%	79,400	$2.11M
21	KHC	Kraft Heinz Co.	2.75%	61.3%	82,200	$2.11M
22	UNH	Unitedhealth Group Inc	2.75%	64.1%	5,400	$2.10M
23	ORCL	Oracle Corp -	2.73%	66.8%	14,000	$2.09M
24	VEEV	Veeva Systems Inc	2.72%	69.5%	7,300	$2.09M
25	BAX	Baxter International Inc.	2.71%	72.2%	79,900	$2.08M
26	—	GSK plc	2.69%	74.9%	41,000	$2.06M
27	—	Umb Cash Deposit Sweep	2.67%	77.6%	2,044,017	$2.04M
28	BA	Boeing Co	2.60%	80.2%	9,600	$1.99M
29	—	Taiwan Semiconductor - Adr	2.60%	82.8%	4,800	$1.99M
30	USB	US Bancorp	2.60%	85.4%	32,400	$2.00M
31	DD	Dupont De Nemours Inc Npv	2.59%	88.0%	14,733	$1.98M
32	UPS	United Parcel Service, Inc	2.48%	90.4%	18,200	$1.90M
33	FISV	Fiserv, Inc. (United States)	2.44%	92.9%	35,100	$1.87M
34	HSY	Hershey Co.	2.44%	95.3%	10,600	$1.87M
35	—	Campbell Soup Co.	2.35%	97.7%	75,900	$1.80M
36	STZ	Constellation Brands Inc	2.27%	99.9%	13,300	$1.74M
37	—	Cash	0.06%	100.0%	48,723	$48.7K
38	—	Clorox Co.	0.00%	100.0%	-	-
39	—	Zoetis Inc Brdr 08/21/2026	0.00%	100.0%	-	-
40	—	Stonex Options Cash	0.00%	100.0%	1,503	$1.5K

Not reported for this fund: share changes.

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HCMAX Mutual Fund All Holdings

HCMAX holdings total 42 positions. The top 10 holdings account for 30.4% of the fund, led by Warner Bros. Discovery, Inc at 3.3%, Microsoft Corp at 3.2%, Adobe Systems at 3.1%.

HCMAX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Consumer Staples at 21.4%.

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