Hillman Value Fund

Fund Profile

Fund profile

Tickers

HCMAX

Fund manager

ALPS Series Trust

Total assets

$180.21 mm

Liabilities

$219.65 k

Net assets

$179.99 mm

Number of holdings

36.00

36 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
UMB CASH DEPOSIT SWEEP	7.10 mm	7.10 mm shares	3.95	Short-term investment vehicle	Long	USA
CVS CVS Health Corp	6.20 mm	65.00 k shares	3.44	Common equity	Long	USA
WFC Wells Fargo & Co.	5.94 mm	147.66 k shares	3.30	Common equity	Long	USA
CAG Conagra Brands Inc	5.71 mm	175.00 k shares	3.17	Common equity	Long	USA
ZBH Zimmer Biomet Holdings Inc	5.54 mm	52.95 k shares	3.08	Common equity	Long	USA
CRM Salesforce Inc	5.50 mm	38.22 k shares	3.05	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	5.47 mm	230.00 k shares	3.04	Common equity	Long	USA
MSFT Microsoft Corporation	5.44 mm	23.35 k shares	3.02	Common equity	Long	USA
K Kellogg Co	5.43 mm	78.00 k shares	3.02	Common equity	Long	USA
BK Bank Of New York Mellon Corp	5.41 mm	140.39 k shares	3.00	Common equity	Long	USA
GOOG Alphabet Inc	5.36 mm	56.00 k shares	2.98	Common equity	Long	USA
BDX Becton, Dickinson And Co.	5.35 mm	24.00 k shares	2.97	Common equity	Long	USA
RTX Raytheon Technologies Corporation	5.32 mm	65.00 k shares	2.96	Common equity	Long	USA
T AT&T, Inc.	5.28 mm	344.27 k shares	2.93	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	5.25 mm	50.00 k shares	2.92	Common equity	Long	USA
MRK Merck & Co Inc	5.18 mm	60.17 k shares	2.88	Common equity	Long	USA
GSK GSK Plc	5.09 mm	172.87 k shares	2.83	Common equity	Long	UK
KHC Kraft Heinz Co	5.07 mm	152.00 k shares	2.82	Common equity	Long	USA
BIIB Biogen Inc	4.88 mm	18.26 k shares	2.71	Common equity	Long	USA
META Meta Platforms Inc	4.84 mm	35.70 k shares	2.69	Common equity	Long	USA
EMR Emerson Electric Co.	4.83 mm	66.00 k shares	2.68	Common equity	Long	USA
BUD Anheuser-Busch In Bev SA/NV	4.79 mm	106.00 k shares	2.66	Common equity	Long	Belgium
DD DuPont de Nemours Inc	4.77 mm	94.66 k shares	2.65	Common equity	Long	USA
VZ Verizon Communications Inc	4.75 mm	125.00 k shares	2.64	Common equity	Long	USA
AMZN Amazon.com Inc.	4.75 mm	42.00 k shares	2.64	Common equity	Long	USA
ASML ASML Holding NV - New York Shares	4.65 mm	11.19 k shares	2.58	Common equity	Long	Netherlands
TSM Taiwan Semiconductor Manufacturing	4.64 mm	67.73 k shares	2.58	Common equity	Long	Taiwan
LRCX Lam Research Corp.	4.61 mm	12.60 k shares	2.56	Common equity	Long	USA
SPG Simon Property Group, Inc.	4.49 mm	50.00 k shares	2.49	Common equity	Long	USA
WU Western Union Company	4.39 mm	325.00 k shares	2.44	Common equity	Long	USA
WBD Warner Bros. Discovery Inc	4.12 mm	358.64 k shares	2.29	Common equity	Long	USA
MSCI MSCI Inc	4.02 mm	14.60 k shares	2.23	Common equity	Long	USA
JWN Nordstrom, Inc.	4.02 mm	240.00 k shares	2.23	Common equity	Long	USA
CMP Compass Minerals International Inc	4.01 mm	104.00 k shares	2.23	Common equity	Long	USA
BA Boeing Co.	4.00 mm	33.00 k shares	2.22	Common equity	Long	USA
INTC Intel Corp.	3.73 mm	144.61 k shares	2.07	Common equity	Long	USA