Holdings of Hillman Value Fund
ALPS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 83M $ including 79.7M $ in equities, 96.0 %
- Positions
- 37 in 3 countries
- Top ten
- 30.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Verizon Communications Inc | 57,000 | 2.9M $ | 3.45 % |
| 2 | Bristol-Myers Squibb Co | 46,400 | 2.8M $ | 3.39 % |
| 3 | Pfizer Inc | 92,700 | 2.6M $ | 3.13 % |
| 4 | Biogen Inc | 14,100 | 2.6M $ | 3.11 % |
| 5 | International Flavors & Fragrances Inc | 35,300 | 2.6M $ | 3.08 % |
| 6 | Constellation Brands Inc | 16,400 | 2.5M $ | 2.96 % |
| 7 | Warner Bros Discovery Inc | 87,700 | 2.4M $ | 2.90 % |
| 8 | Comcast Corp | 83,077 | 2.4M $ | 2.87 % |
| 9 | US Bancorp | 45,500 | 2.4M $ | 2.85 % |
| 10 | DuPont de Nemours Inc | 51,400 | 2.4M $ | 2.83 % |
| 11 | Zimmer Biomet Holdings Inc | 25,800 | 2.3M $ | 2.81 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 6,800 | 2.3M $ | 2.77 % |
| 13 | GSK PLC | 41,000 | 2.3M $ | 2.73 % |
| 14 | Akamai Technologies Inc | 19,700 | 2.3M $ | 2.72 % |
| 15 | CVS Health Corp | 31,500 | 2.3M $ | 2.72 % |
| 16 | West Pharmaceutical Services Inc | 8,900 | 2.2M $ | 2.69 % |
| 17 | Hershey Co/The | 10,600 | 2.2M $ | 2.65 % |
| 18 | United Parcel Service Inc | 22,300 | 2.2M $ | 2.64 % |
| 19 | Kraft Heinz Co/The | 95,300 | 2.1M $ | 2.58 % |
| 20 | CarMax Inc | 51,300 | 2.1M $ | 2.57 % |
| 21 | Brown-Forman Corp | 79,400 | 2.1M $ | 2.53 % |
| 22 | Walt Disney Co/The | 21,400 | 2.1M $ | 2.48 % |
| 23 | Oracle Corp | 14,000 | 2.1M $ | 2.48 % |
| 24 | UnitedHealth Group Inc | 7,400 | 2M $ | 2.41 % |
| 25 | T Rowe Price Group Inc | 22,200 | 2M $ | 2.41 % |
| 26 | Conagra Brands Inc | 127,100 | 2M $ | 2.41 % |
| 27 | NIKE Inc | 37,800 | 2M $ | 2.40 % |
| 28 | Fiserv Inc | 35,100 | 2M $ | 2.36 % |
| 29 | Becton Dickinson & Co | 12,300 | 1.9M $ | 2.33 % |
| 30 | Boeing Co/The | 9,600 | 1.9M $ | 2.30 % |
| 31 | Baxter International Inc | 113,200 | 1.9M $ | 2.29 % |
| 32 | Microsoft Corp | 4,800 | 1.8M $ | 2.14 % |
| 33 | Diageo PLC | 23,300 | 1.7M $ | 2.09 % |
| 34 | Campbell's Company/The | 75,900 | 1.7M $ | 2.04 % |
| 35 | Salesforce Inc | 9,000 | 1.7M $ | 2.02 % |
| 36 | Estee Lauder Cos Inc/The | 22,500 | 1.6M $ | 1.94 % |
| 37 | Adobe Inc | 6,600 | 1.6M $ | 1.93 % |
Sector breakdown
- Health care 26.4 %
- Consumer staples 12.7 %
- Communication 12.2 %
- Technology 11.8 %
- Financials 7.9 %
- Industrials 5.1 %
- Materials 3.2 %
- Consumer discretionary 2.5 %
- Unattributed 18.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.1 %
- United Kingdom 5.0 %
- Taiwan 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 73.5M $ | 92.11 % |
| 2 | United Kingdom | 2 | 4M $ | 5.01 % |
| 3 | Taiwan | 1 | 2.3M $ | 2.88 % |
Cite this page
Titelia. "Holdings of Hillman Value Fund". https://titelia.com/en/funds/S000070920