Holdings of Hillman Value Fund
ALPS SERIES TRUST · 37 declared positions · as of Mar 31, 2026
Original filing · Net assets 83M $ · Ten largest lines: 31.8 % of the equity sleeve
Sector breakdown
- Health care 17.4 %
- Communication 12.2 %
- Technology 11.8 %
- Industrials 5.1 %
- Financials 3.0 %
- Consumer discretionary 2.5 %
- Unattributed 48.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 92.1 %
- GB 5.0 %
- TW 2.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 34 | 73.5M $ | 92.11 % |
| GB | 2 | 4M $ | 5.01 % |
| TW | 1 | 2.3M $ | 2.88 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Verizon Communications Inc | 57,000 | 2.9M $ | 3.45 % |
| Bristol-Myers Squibb Co | 46,400 | 2.8M $ | 3.39 % |
| Pfizer Inc | 92,700 | 2.6M $ | 3.13 % |
| Biogen Inc | 14,100 | 2.6M $ | 3.11 % |
| International Flavors & Fragrances Inc | 35,300 | 2.6M $ | 3.08 % |
| Constellation Brands Inc | 16,400 | 2.5M $ | 2.96 % |
| Warner Bros Discovery Inc | 87,700 | 2.4M $ | 2.90 % |
| Comcast Corp | 83,077 | 2.4M $ | 2.87 % |
| US Bancorp | 45,500 | 2.4M $ | 2.85 % |
| DuPont de Nemours Inc | 51,400 | 2.4M $ | 2.83 % |
| Zimmer Biomet Holdings Inc | 25,800 | 2.3M $ | 2.81 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 6,800 | 2.3M $ | 2.77 % |
| GSK PLC | 41,000 | 2.3M $ | 2.73 % |
| Akamai Technologies Inc | 19,700 | 2.3M $ | 2.72 % |
| CVS Health Corp | 31,500 | 2.3M $ | 2.72 % |
| West Pharmaceutical Services Inc | 8,900 | 2.2M $ | 2.69 % |
| Hershey Co/The | 10,600 | 2.2M $ | 2.65 % |
| United Parcel Service Inc | 22,300 | 2.2M $ | 2.64 % |
| Kraft Heinz Co/The | 95,300 | 2.1M $ | 2.58 % |
| CarMax Inc | 51,300 | 2.1M $ | 2.57 % |
| Brown-Forman Corp | 79,400 | 2.1M $ | 2.53 % |
| Walt Disney Co/The | 21,400 | 2.1M $ | 2.48 % |
| Oracle Corp | 14,000 | 2.1M $ | 2.48 % |
| UnitedHealth Group Inc | 7,400 | 2M $ | 2.41 % |
| T Rowe Price Group Inc | 22,200 | 2M $ | 2.41 % |
| Conagra Brands Inc | 127,100 | 2M $ | 2.41 % |
| NIKE Inc | 37,800 | 2M $ | 2.40 % |
| Fiserv Inc | 35,100 | 2M $ | 2.36 % |
| Becton Dickinson & Co | 12,300 | 1.9M $ | 2.33 % |
| Boeing Co/The | 9,600 | 1.9M $ | 2.30 % |
| Baxter International Inc | 113,200 | 1.9M $ | 2.29 % |
| Microsoft Corp | 4,800 | 1.8M $ | 2.14 % |
| Diageo PLC | 23,300 | 1.7M $ | 2.09 % |
| Campbell's Company/The | 75,900 | 1.7M $ | 2.04 % |
| Salesforce Inc | 9,000 | 1.7M $ | 2.02 % |
| Estee Lauder Cos Inc/The | 22,500 | 1.6M $ | 1.94 % |
| Adobe Inc | 6,600 | 1.6M $ | 1.93 % |