Mark A. Hillman - Hillman Value Fund Portfolio Allocation (Sep 30, 2025)
As of Sep 30, 2025, the Hillman Value Fund portfolio managed by Mark A. Hillman was diversified across 10 sectors, according to the most recent SEC 13F filing dated Nov 14, 2025. 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 26.8% of total portfolio value, followed by Healthcare and Consumer Defensive and Technology. Together, the top three sectors account for 60.0% 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.
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Healthcare | 26.76% | |
| Consumer Defensive | 22.39% | |
| Technology | 10.83% | |
| Communication Services | 9.36% | |
| Basic Materials | 8.02% | |
| Industrials | 7.22% | |
| ETF | 6.29% | |
| Consumer Cyclical | 5.40% | |
| Financial Services | 3.52% | |
| Energy | 0.21% | |