Hillman Value Fund is a registered fund series of ALPS SERIES TRUST (series S000070920). Net assets $83.0M as of 2026-03-31.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMB CASH DEPOSIT SWEEP | UMBXX | $3.4M | 404.65% |
| Verizon Communications Inc | — | $2.9M | 344.58% |
| Bristol-myers Squibb Co | — | $2.8M | 338.89% |
| Pfizer Inc | — | $2.6M | 313.47% |
| Biogen Inc | — | $2.6M | 311.29% |
| International Flavors & Fragrances Inc | — | $2.6M | 308.41% |
| Constellation Brands Inc | — | $2.5M | 296.24% |
| Warner Bros Discovery Inc | — | $2.4M | 290.01% |
| Comcast Corp | — | $2.4M | 287.23% |
| Us Bancorp | — | $2.4M | 284.98% |
| Dupont De Nemours Inc | — | $2.4M | 283.49% |
| Zimmer Biomet Holdings Inc | — | $2.3M | 280.93% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $2.3M | 276.74% |
| Gsk Plc | — | $2.3M | 272.50% |
| Akamai Technologies Inc | — | $2.3M | 272.47% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $83.0M |
| 2025-12-31 | $93.5M |
| 2025-09-30 | $105.1M |
| 2025-06-30 | $118.8M |
| 2025-03-31 | $142.6M |
| 2024-12-31 | $211.2M |
| 2024-09-30 | $228.9M |
| 2024-06-30 | $227.1M |