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Focused investors/Hillman Value Fund

Hillman Value Fund

As of Q1 2026, this manager reported 56 long-equity positions worth $144M in aggregate.

As of Q1 2026, Hillman Value Fund's Hillman Value Fund held 56 long-equity positions with a reported value of $144M.

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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Healthcare: 28.1% ($40.44M)Consumer Defensive: 18.3% ($26.4M)Technology: 12.8% ($18.44M)Communication Services: 9.8% ($14.08M)Basic Materials: 7.7% ($11.07M)Industrials: 6.8% ($9.82M)Unclassified: 6.5% ($9.35M)Consumer Cyclical: 6.0% ($8.65M)Financial Services: 3.8% ($5.4M)Real Estate: 0.2% ($345.19K)

Sector breakdown

  • Healthcare(12)28.1%
  • Consumer Defensive(9)18.3%
  • Technology(8)12.8%
  • Communication Services(6)9.8%
  • Basic Materials(3)7.7%
  • Industrials(5)6.8%
  • Unclassified(7)6.5%
  • Consumer Cyclical(2)6.0%
  • Financial Services(3)3.8%
  • Real Estate(1)0.2%