Mark A. Hillman - Hillman Value Fund Sector Allocation (Q1 2026)

As of Mar 31, 2026, the Hillman Value Fund portfolio managed by Mark A. Hillman was diversified across 10 sectors, according to the most recent SEC 13F filing dated May 15, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Healthcare sector represents the largest share at 27.9% of total portfolio value, followed by Healthcare and Consumer Defensive and Technology. Together, the top three sectors account for 62.1% of the portfolio, reflecting Mark A. Hillman's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.