See what your fund actually adds

Hillman Value Fund HCMAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

HCMAX compared with its replication portfolio
MeasureHCMAXReplication
Annualized growth6.9%8.3%
Annualized volatility16.5%15.0%
Sharpe ratio0.490.61
Maximum drawdown24.0%23.3%
Replication fit (R²)0.85 · Tracking error 6.3%

Replication portfolio

The published portfolio below is the investable basket used to model HCMAX’s historical return behavior.

HCMAX replication basket weights
TickerBuilding blockWeight
SCHDFactor · Dividend42.6%
VOXSector · Communication22.4%
VBRSmall-Cap · Value15.2%
XLBSector · Materials12.5%
RSPFactor · Equal Weight7.4%