Hillman Capital Management INC
Assets Under Management
$308.0M
Number of Clients
171
Number of Advisors
2
Average Client AUM
$1.8M
AUM per Advisor
$154.0M
Compensation
Fee-Only (AUM)
About This Firm
Hillman Capital Management, Inc. (HCM) offers discretionary and non-discretionary investment advisory services to separately managed accounts and a mutual fund. HCM also serves as a discretionary portfolio manager to clients participating in wrap fee, sub-advisory or dual contract programs. HCM primarily invests in large cap equity securities.
Fee Structure
AUM-Based Fees (Tiered)
| Assets Under Management | Annual Fee |
|---|---|
| Up to $5.0M | 1.00% |
| $5.0M - $20.0M | 0.85% |
| $20.0M - $70.0M | 0.75% |
| $70M+ | 0.50% |
Fee Estimator
HCM's basic annual fee schedule for separate accounts is tiered based on assets under management. The firm may waive or reduce fees for certain clients. Some clients pay fees in arrears, while others pay in advance quarterly. The Mutual Fund pays HCM advisory fees monthly at an annual rate of 0.70% of the Mutual Fund’s net assets. Fees may be negotiated with each client on an individual basis or with intermediaries on a group basis.
Areas of Practice
Location
7255 Woodmont Avenue, Suite 260, Bethesda, MD, 20814