Hillman Value Fund
Registrant
ALPS SERIES TRUST
Class ticker
HCMAX
Net Assets
$78,383,734
Holdings
37
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 37
Export CSV
Portfolio coverage: 37 of
38 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| West Pharmaceutical Services Inc | WST | 7,100 | $2,548,900 | 3.25% | Long | EC | |
| Veeva Systems Inc | VEEV | 14,000 | $2,484,580 | 3.17% | Long | EC | |
| Cvs Health Corp | CVS | 23,500 | $2,431,075 | 3.10% | Long | EC | |
| Baxter International Inc | BAX | 113,200 | $2,413,424 | 3.08% | Long | EC | |
| United Parcel Service Inc | UPS | 22,300 | $2,397,250 | 3.06% | Long | EC | |
|
Warner Bros Discovery Inc
|
934423104 | 87,700 | $2,338,082 | 2.98% | Long | EC | |
| Dupont De Nemours Inc | DD | 17,133 | $2,323,965 | 2.96% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4,800 | $2,292,336 | 2.92% | Long | EC | |
| Kraft Heinz Co/the | KHC | 95,300 | $2,250,986 | 2.87% | Long | EC | |
| Unitedhealth Group Inc | UNH | 5,400 | $2,244,402 | 2.86% | Long | EC | |
| Zimmer Biomet Holdings Inc | ZBH | 25,800 | $2,221,122 | 2.83% | Long | EC | |
| Biogen Inc | BIIB | 10,200 | $2,203,812 | 2.81% | Long | EC | |
| Bristol-myers Squibb Co | BMY | 37,500 | $2,160,750 | 2.76% | Long | EC | |
| Gsk Plc | GSK | 41,000 | $2,149,220 | 2.74% | Long | EC | |
| International Flavors & Fragrances Inc | IFF | 26,800 | $2,123,096 | 2.71% | Long | EC | |
| Brown-forman Corp | BF-B | 79,400 | $2,116,010 | 2.70% | Long | EC | |
| Us Bancorp | USB | 34,700 | $2,095,880 | 2.67% | Long | EC | |
| Carmax Inc | KMX | 39,300 | $2,078,577 | 2.65% | Long | EC | |
| Boeing Co/the | BA | 9,600 | $2,078,112 | 2.65% | Long | EC | |
| Walt Disney Co | DIS | 21,400 | $2,059,750 | 2.63% | Long | EC | |
| Comcast Corp | CMCSA | 83,077 | $2,039,540 | 2.60% | Long | EC | |
| Verizon Communications Inc | VZ | 47,800 | $2,023,852 | 2.58% | Long | EC | |
| Conagra Brands Inc | CAG | 150,100 | $2,020,346 | 2.58% | Long | EC | |
| Pfizer Inc | PFE | 82,400 | $1,984,192 | 2.53% | Long | EC | |
| Diageo Plc | DEO | 23,300 | $1,872,854 | 2.39% | Long | EC | |
| Becton Dickinson & Co | BDX | 12,300 | $1,861,359 | 2.37% | Long | EC | |
| Hershey Co/the | HSY | 10,600 | $1,859,770 | 2.37% | Long | EC | |
| Constellation Brands Inc | STZ | 13,300 | $1,849,897 | 2.36% | Long | EC | |
| Salesforce Inc | CRM | 11,700 | $1,832,922 | 2.34% | Long | EC | |
| Microsoft Corp | MSFT | 4,800 | $1,790,496 | 2.28% | Long | EC | |
| Estee Lauder Cos Inc/the | EL | 22,500 | $1,776,375 | 2.27% | Long | EC | |
| Fiserv Inc | FISV | 35,100 | $1,721,655 | 2.20% | Long | EC | |
| Campbell's Company/the | CPB | 75,900 | $1,690,293 | 2.16% | Long | EC | |
| Adobe Inc | ADBE | 8,200 | $1,681,164 | 2.14% | Long | EC | |
| Akamai Technologies Inc | AKAM | 13,700 | $1,619,477 | 2.07% | Long | EC | |
| Nike Inc | NKE | 37,800 | $1,551,690 | 1.98% | Long | EC | |
| Oracle Corp | ORCL | 9,400 | $1,377,570 | 1.76% | Long | EC |