Mark A. Hillman - Hillman Value Fund Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Hillman Value Fund portfolio managed by Mark A. Hillman was diversified across 10 sectors as of quarter-end Jun 30, 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 30.6% of total portfolio value, followed by Healthcare and Consumer Defensive and Technology. Together, the top three sectors account for 64.2% 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.