Hillman Value Fund

Fund Profile

Fund profile

Tickers

HCMAX

Fund manager

ALPS Series Trust

Total assets

$211.81 mm

Liabilities

$644.74 k

Net assets

$211.16 mm

Number of holdings

41.00

41 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UMB CASH DEPOSIT SWEEP	9.36 mm	9.36 mm shares	4.43	Short-term investment vehicle	Long	USA
Walt Disney Co	7.24 mm	65.00 k shares	3.43	Common equity	Long	USA
T AT&T Inc.	7.07 mm	310.60 k shares	3.35	Common equity	Long	USA
BA The Boeing Company	7.03 mm	39.70 k shares	3.33	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.95 mm	31.70 k shares	3.29	Common equity	Long	USA
GOOG Alphabet Inc.	6.76 mm	35.70 k shares	3.20	Common equity	Long	USA
CRM Salesforce, Inc.	6.75 mm	20.20 k shares	3.20	Common equity	Long	USA
KMX CarMax, Inc.	6.30 mm	77.00 k shares	2.98	Common equity	Long	USA
DEO Diageo plc	6.23 mm	49.00 k shares	2.95	Common equity	Long	UK
BMY Bristol-Myers Squibb Company	6.15 mm	108.70 k shares	2.91	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	6.12 mm	578.80 k shares	2.90	Common equity	Long	USA
MSFT Microsoft Corporation	6.07 mm	14.40 k shares	2.87	Common equity	Long	USA
ASML ASML Holding N.V.	5.89 mm	8.50 k shares	2.79	Common equity	Long	Netherlands
PFE Pfizer Inc.	5.87 mm	221.20 k shares	2.78	Common equity	Long	USA
GSK PLC	5.81 mm	171.70 k shares	2.75	Common equity	Long	UK
DD DuPont de Nemours, Inc.	5.79 mm	75.90 k shares	2.74	Common equity	Long	USA
CPB Campbell Soup Company	5.77 mm	137.80 k shares	2.73	Common equity	Long	USA
NKE NIKE, Inc.	5.71 mm	75.50 k shares	2.71	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	5.65 mm	50.00 k shares	2.68	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	5.63 mm	53.30 k shares	2.67	Common equity	Long	USA
VZ Verizon Communications Inc.	5.48 mm	137.00 k shares	2.59	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	5.46 mm	72.80 k shares	2.59	Common equity	Long	USA
BDX Becton, Dickinson and Company	5.44 mm	24.00 k shares	2.58	Common equity	Long	USA
BF-B Brown-Forman Corporation	5.40 mm	142.10 k shares	2.56	Common equity	Long	USA
USB U.S. Bancorp	5.35 mm	111.80 k shares	2.53	Common equity	Long	USA
CMCSA Comcast Corporation	5.34 mm	142.40 k shares	2.53	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	5.32 mm	62.90 k shares	2.52	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	5.22 mm	170.00 k shares	2.47	Common equity	Long	USA
CAG Conagra Brands, Inc.	5.16 mm	186.00 k shares	2.44	Common equity	Long	USA
BIIB Biogen Inc.	5.05 mm	33.00 k shares	2.39	Common equity	Long	USA
NUE Nucor Corporation	4.77 mm	40.90 k shares	2.26	Common equity	Long	USA
WU The Western Union Company	4.61 mm	435.00 k shares	2.18	Common equity	Long	USA
BAX Baxter International Inc.	4.52 mm	155.00 k shares	2.14	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	4.45 mm	88.80 k shares	2.11	Common equity	Long	Belgium
ADBE Adobe Inc.	4.40 mm	9.90 k shares	2.08	Common equity	Long	USA
CVS CVS Health Corporation	3.68 mm	82.00 k shares	1.74	Common equity	Long	USA
INTC Intel Corporation	3.67 mm	183.00 k shares	1.74	Common equity	Long	USA
Nucor Corp.	-51.01 k	-101.00 contracts	-0.02	Equity derivative	N/A	USA
Intel Corp.	-92.40 k	-1.20 k contracts	-0.04	Equity derivative	N/A	USA
Estee Lauder Cos., Inc.	-93.60 k	-180.00 contracts	-0.04	Equity derivative	N/A	USA
CVS Health Corp.	-163.30 k	-460.00 contracts	-0.08	Equity derivative	N/A	USA