Holdings of Hillman Value Fund
ALPS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 78.4M $ including 75.6M $ in equities, 96.4 %
- Positions
- 37 in 3 countries
- Top ten
- 30.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | West Pharmaceutical Services Inc | 7,100 | 2.5M $ | 3.25 % |
| 2 | Veeva Systems Inc | 14,000 | 2.5M $ | 3.17 % |
| 3 | CVS Health Corp | 23,500 | 2.4M $ | 3.10 % |
| 4 | Baxter International Inc | 113,200 | 2.4M $ | 3.08 % |
| 5 | United Parcel Service Inc | 22,300 | 2.4M $ | 3.06 % |
| 6 | Warner Bros Discovery Inc | 87,700 | 2.3M $ | 2.98 % |
| 7 | DuPont de Nemours Inc | 17,133 | 2.3M $ | 2.96 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 4,800 | 2.3M $ | 2.92 % |
| 9 | Kraft Heinz Co/The | 95,300 | 2.3M $ | 2.87 % |
| 10 | UnitedHealth Group Inc | 5,400 | 2.2M $ | 2.86 % |
| 11 | Zimmer Biomet Holdings Inc | 25,800 | 2.2M $ | 2.83 % |
| 12 | Biogen Inc | 10,200 | 2.2M $ | 2.81 % |
| 13 | Bristol-Myers Squibb Co | 37,500 | 2.2M $ | 2.76 % |
| 14 | GSK PLC | 41,000 | 2.1M $ | 2.74 % |
| 15 | International Flavors & Fragrances Inc | 26,800 | 2.1M $ | 2.71 % |
| 16 | Brown-Forman Corp | 79,400 | 2.1M $ | 2.70 % |
| 17 | US Bancorp | 34,700 | 2.1M $ | 2.67 % |
| 18 | CarMax Inc | 39,300 | 2.1M $ | 2.65 % |
| 19 | Boeing Co/The | 9,600 | 2.1M $ | 2.65 % |
| 20 | Walt Disney Co/The | 21,400 | 2.1M $ | 2.63 % |
| 21 | Comcast Corp | 83,077 | 2M $ | 2.60 % |
| 22 | Verizon Communications Inc | 47,800 | 2M $ | 2.58 % |
| 23 | Conagra Brands Inc | 150,100 | 2M $ | 2.58 % |
| 24 | Pfizer Inc | 82,400 | 2M $ | 2.53 % |
| 25 | DIAGEO PLC | 23,300 | 1.9M $ | 2.39 % |
| 26 | Becton Dickinson & Co | 12,300 | 1.9M $ | 2.37 % |
| 27 | Hershey Co/The | 10,600 | 1.9M $ | 2.37 % |
| 28 | Constellation Brands Inc | 13,300 | 1.8M $ | 2.36 % |
| 29 | Salesforce Inc | 11,700 | 1.8M $ | 2.34 % |
| 30 | Microsoft Corp | 4,800 | 1.8M $ | 2.28 % |
| 31 | Estee Lauder Cos Inc/The | 22,500 | 1.8M $ | 2.27 % |
| 32 | Fiserv Inc | 35,100 | 1.7M $ | 2.20 % |
| 33 | Campbell's Company/The | 75,900 | 1.7M $ | 2.16 % |
| 34 | Adobe Inc | 8,200 | 1.7M $ | 2.14 % |
| 35 | Akamai Technologies Inc | 13,700 | 1.6M $ | 2.07 % |
| 36 | NIKE Inc | 37,800 | 1.6M $ | 1.98 % |
| 37 | Oracle Corp | 9,400 | 1.4M $ | 1.76 % |
Sector breakdown
- Health care 26.2 %
- Technology 15.2 %
- Consumer staples 12.7 %
- Communication 11.2 %
- Industrials 5.9 %
- Financials 5.1 %
- Materials 2.8 %
- Consumer discretionary 2.1 %
- Unattributed 18.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.6 %
- United Kingdom 5.3 %
- Taiwan 3.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 69.3M $ | 91.64 % |
| 2 | United Kingdom | 2 | 4M $ | 5.32 % |
| 3 | Taiwan | 1 | 2.3M $ | 3.03 % |
Cite this page
Titelia. "Holdings of Hillman Value Fund". https://titelia.com/en/funds/S000070920