HCMAX Mutual Fund

NAV$30.92

AUM$73M

TER0.95%

Holdings39

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HCMAX Mutual Fund

NAV$30.92

Hillman Value Fund

AUM$73M

TER0.95%

Holdings39

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 39 of 39 holdings · as of Sep 30, 2026

HCMAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WBD	Warner Bros Discovery IncComm. Services · Entertainment	3.86%	3.9%	87,700	$2.71M	Comm. Services	Entertainment
2	PFE	Pfizer IncHealth Care · Pharmaceuticals	3.34%	7.2%	82,400	$2.35M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	IFF	International Flavors & Fragrances Inc.	3.18%	10.4%	26,800	$2.24M
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3.11%	13.5%	4,800	$2.19M
5	DIS	Walt Disney Co	3.01%	16.5%	20,200	$2.12M
6	BIIB	Biogen Inc.	2.99%	19.5%	9,300	$2.10M
7	MSFT	Microsoft Corp	2.99%	22.5%	4,100	$2.10M
8	EL	Estee Lauder Cos., Inc.	2.97%	25.5%	22,500	$2.09M
9	BF.B	Brown-forman Corp.	2.96%	28.4%	79,400	$2.08M
10	VEEV	Veeva Systems Inc	2.96%	31.4%	7,300	$2.08M
11	AKAM	Akamai Technologies Inc.	2.95%	34.3%	19,500	$2.07M
12	BDX	Becton Dickinson and Co.	2.95%	37.3%	11,600	$2.08M
13	BMY	Bristol-Myers Squibb Co.	2.95%	40.2%	33,300	$2.08M
14	VZ	Verizon Communic	2.86%	43.1%	43,800	$2.01M
15	—	Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)	2.84%	45.9%	23,300	$1.99M
16	UNH	Unitedhealth Group Inc	2.82%	48.7%	5,400	$1.98M
17	NKE	Nike Inc	2.81%	51.6%	55,800	$1.98M
18	—	GSK plc	2.81%	54.4%	41,000	$1.97M
19	—	Adobe Systems	2.80%	57.2%	8,200	$1.97M
20	KMX	Carmax Inc.	2.79%	60.0%	35,600	$1.96M
21	CAG	Conagra Brands Inc.	2.76%	62.7%	144,400	$1.94M
22	CRM	Salesforce Inc	2.74%	65.5%	8,400	$1.93M
23	BAX	Baxter International, Inc.	2.73%	68.2%	79,900	$1.92M
24	ORCL	Oracle Corp -	2.73%	70.9%	14,000	$1.92M
25	DD	Dupont De Nemours Inc Npv	2.72%	73.6%	14,733	$1.91M
26	ZBH	Zimmer Biomet Holdings	2.70%	76.3%	21,400	$1.90M
27	KHC	Kraft Heinz Co.	2.66%	79.0%	82,200	$1.87M
28	USB	US Bancorp	2.66%	81.7%	32,400	$1.87M
29	CMCSA	Comcast Corp. Class A	2.57%	84.2%	83,077	$1.81M
30	BA	Boeing Co	2.54%	86.8%	9,600	$1.79M
31	UPS	United Parcel Service Inc	2.42%	89.2%	18,200	$1.70M
32	HSY	The Hershey Co	2.38%	91.6%	10,600	$1.67M
33	FISV	Fiserv, Inc. (United States)	2.25%	93.8%	35,100	$1.59M
34	—	Campbell Soup Co.	2.14%	96.0%	75,900	$1.51M
35	STZ	Constellation Brands Inc	2.14%	98.1%	13,300	$1.50M
36	—	Umb Cash Deposit Sweep	1.89%	100.0%	1,327,977	$1.33M
37	—	Cash	0.04%	100.0%	8,543	$30.3K
38	—	Nvidia Corp C 10/16/2026	0.02%	100.0%	100	$-10900
39	—	Stonex Options Cash	0.00%	100.0%	1,500	$1.5K

Not reported for this fund: share changes.

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HCMAX Mutual Fund All Holdings

HCMAX holdings total 39 positions. The top 10 holdings account for 31.4% of the fund, led by Warner Bros Discovery Inc at 3.9%, Pfizer Inc at 3.3%, International Flavors & Fragrances Inc. at 3.2%.

HCMAX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Consumer Staples at 20.9%.

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