Hillman Value Fund
Data updated: 2021-02-25
C000028969 — Hillman Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Value Equity · $132.24M AUM · 0.95% expense ratio · 5.6% 1-yr return. From SEC regulatory filings.
C000028969 Fund Overview
Hillman Value Fund is a US mutual fund managed by Hillman Capital Management Investment Trust, categorised as United States Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hillman Capital Management Investment Trust
- Category: United States Value Equity
- Assets under management: $132.24M
- 1-year return: 5.6%
- SEC CIK: 0001122649
- SEC series ID: S000010501
- Share class ID: C000028969
C000028969 Performance
Total returns for C000028969 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.6% |
C000028969 Risk Information
Risk metrics for C000028969, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 31.6%
C000028969 Costs and Fees
C000028969 costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.31%
- Portfolio turnover: 30%
- Brokerage commissions: 9.55 bps of average net assets (SEC N-CEN)
C000028969 Cashflows
Over the 12 months to 2020-12, Hillman Value Fund had net inflows of $140.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-12 | $34.10M |
| 2020-11 | $6.01M |
| 2020-10 | $11.63M |
| 2020-09 | $4.41M |
| 2020-08 | $6.19M |
| 2020-07 | $9.46M |
C000028969 Debt Constituents
No individual debt constituents are reported in Hillman Value Fund's latest SEC N-PORT filing.
C000028969 Prospectus and SEC Filings
Official Hillman Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.