Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Hillman Value Fund ALPS SERIES TRUST · 37 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Hillman Value Fund |
|---|---|
| West Pharmaceutical Services Inc | 3.25 % |
| Veeva Systems Inc | 3.17 % |
| CVS Health Corp | 3.10 % |
| Baxter International Inc | 3.08 % |
| United Parcel Service Inc | 3.06 % |
| Warner Bros Discovery Inc | 2.98 % |
| DuPont de Nemours Inc | 2.96 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.92 % |
| Kraft Heinz Co/The | 2.87 % |
| UnitedHealth Group Inc | 2.86 % |
| Zimmer Biomet Holdings Inc | 2.83 % |
| Biogen Inc | 2.81 % |
| Bristol-Myers Squibb Co | 2.76 % |
| GSK PLC | 2.74 % |
| International Flavors & Fragrances Inc | 2.71 % |
| Brown-Forman Corp | 2.70 % |
| US Bancorp | 2.67 % |
| CarMax Inc | 2.65 % |
| Boeing Co/The | 2.65 % |
| Walt Disney Co/The | 2.63 % |
| Comcast Corp | 2.60 % |
| Verizon Communications Inc | 2.58 % |
| Conagra Brands Inc | 2.58 % |
| Pfizer Inc | 2.53 % |
| DIAGEO PLC | 2.39 % |
| Becton Dickinson & Co | 2.37 % |
| Hershey Co/The | 2.37 % |
| Constellation Brands Inc | 2.36 % |
| Salesforce Inc | 2.34 % |
| Microsoft Corp | 2.28 % |
Titelia read 37 lines in these 1 funds.