Mark A. Hillman - Hillman Value Fund Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 51 | |
| Portfolio Value | $203.25M |
Hillman Value Fund Portfolio Allocation
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Healthcare | 22.67% | |
| Consumer Defensive | 22.25% | |
| Communication Services | 14.94% | |
| Technology | 10.33% | |
| Basic Materials | 8.13% | |
| Consumer Cyclical | 6.12% | |
| Financial Services | 5.70% | |
| Industrials | 4.81% | |
| ETF | 1.55% | |
| Energy | 0.17% | |