Hillman Value Fund

Fund Profile

Fund profile

Tickers

HCMAX

Fund manager

ALPS Series Trust

Total assets

$229.07 mm

Liabilities

$219.28 k

Net assets

$228.85 mm

Number of holdings

38.00

38 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BMY Bristol-Myers Squibb Company	7.97 mm	154.00 k shares	3.48	Common equity	Long	USA
UMB CASH DEPOSIT SWEEP	7.62 mm	7.62 mm shares	3.33	Short-term investment vehicle	Long	USA
USB U.S. Bancorp	7.13 mm	156.00 k shares	3.12	Common equity	Long	USA
T AT&T Inc.	6.83 mm	310.60 k shares	2.99	Common equity	Long	USA
DD DuPont de Nemours, Inc.	6.76 mm	75.90 k shares	2.96	Common equity	Long	USA
CPB Campbell Soup Company	6.74 mm	137.80 k shares	2.95	Common equity	Long	USA
NKE NIKE, Inc.	6.67 mm	75.50 k shares	2.92	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	6.67 mm	808.00 k shares	2.91	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	6.60 mm	62.90 k shares	2.88	Common equity	Long	USA
PFE Pfizer Inc.	6.40 mm	221.20 k shares	2.80	Common equity	Long	USA
Walt Disney Co	6.25 mm	65.00 k shares	2.73	Common equity	Long	USA
JWN Nordstrom, Inc.	6.20 mm	275.60 k shares	2.71	Common equity	Long	USA
MSFT Microsoft Corporation	6.20 mm	14.40 k shares	2.71	Common equity	Long	USA
VZ Verizon Communications Inc.	6.15 mm	137.00 k shares	2.69	Common equity	Long	USA
NUE Nucor Corporation	6.15 mm	40.90 k shares	2.69	Common equity	Long	USA
EMR Emerson Electric Co.	6.15 mm	56.20 k shares	2.69	Common equity	Long	USA
SPG Simon Property Group, Inc.	6.12 mm	36.20 k shares	2.67	Common equity	Long	USA
CAG Conagra Brands, Inc.	6.05 mm	186.00 k shares	2.64	Common equity	Long	USA
KHC The Kraft Heinz Company	5.97 mm	170.00 k shares	2.61	Common equity	Long	USA
KMX CarMax, Inc.	5.96 mm	77.00 k shares	2.60	Common equity	Long	USA
CMCSA Comcast Corporation	5.95 mm	142.40 k shares	2.60	Common equity	Long	USA
GOOG Alphabet Inc.	5.92 mm	35.70 k shares	2.59	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.91 mm	31.70 k shares	2.58	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	5.89 mm	88.80 k shares	2.57	Common equity	Long	Belgium
BAX Baxter International Inc.	5.89 mm	155.00 k shares	2.57	Common equity	Long	USA
BDX Becton, Dickinson and Company	5.79 mm	24.00 k shares	2.53	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	5.78 mm	58.00 k shares	2.53	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	5.75 mm	53.30 k shares	2.51	Common equity	Long	USA
WFC Wells Fargo & Company	5.60 mm	99.20 k shares	2.45	Common equity	Long	USA
CRM Salesforce, Inc.	5.53 mm	20.20 k shares	2.42	Common equity	Long	USA
GSK GSK plc	5.52 mm	135.10 k shares	2.41	Common equity	Long	UK
TROW T. Rowe Price Group, Inc.	5.45 mm	50.00 k shares	2.38	Common equity	Long	USA
WU The Western Union Company	5.19 mm	435.00 k shares	2.27	Common equity	Long	USA
CVS CVS Health Corporation	5.16 mm	82.00 k shares	2.25	Common equity	Long	USA
ADBE Adobe Inc.	5.13 mm	9.90 k shares	2.24	Common equity	Long	USA
BIIB Biogen Inc.	4.73 mm	24.40 k shares	2.07	Common equity	Long	USA
BA The Boeing Company	4.73 mm	31.10 k shares	2.07	Common equity	Long	USA
INTC Intel Corporation	4.29 mm	183.00 k shares	1.88	Common equity	Long	USA