HCMAX Hillman Value Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Amazon.com (NASDAQ:AMZN), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Wells Fargo & Co (NYSE:WFC), Salesforce (NYSE:CRM), US Bancorp (NYSE:USB), Bank of New York Mellon Corp (NYSE:BK), DuPont de Nemours (NYSE:DD), Nordstrom (null:JWN).

The investment seeks to provide long-term total return from a combination of income and capital gains. In seeking to achieve its objective, the fund invests primarily in common stocks 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.

The average market capitalization across the Hillman Value MF is 697.21B. The market cap for tickers in the group ranges from 4.12B to 2.92T. AMZN holds the highest valuation in this group at 2.92T. The lowest valued company is JWN at 4.12B.

The average weekly volume growth across all stocks in the Hillman Value MF was 79%. For the same stocks of the MF, the average monthly volume growth was 36% and the average quarterly volume growth was 15%