HCMAX Hillman Value Fund

The investment seeks to provide long-term total return from a combination of income and capital gains. The fund invests primarily in common stock of U.S. companies that the Advisor believes have competitive advantages and have temporarily fallen out of favor for reasons that are considered non-recurring or short-term, whose value is not currently well known; or whose value is not fully recognized by the public.

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Net Asset Value
Previous NAV
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Data as of

 

 

Ticker Cusip Description Shares Market Value % of Portfolio

Data as of

Holdings are subject to change