# Hillman Value Fund

Hillman Value Fund is a registered fund series of ALPS SERIES TRUST (series S000070920). Net assets $83.0M as of 2026-03-31.

## Profile

- Series ID: S000070920
- Registrant: ALPS SERIES TRUST
- LEI: 5493001WXJ8BG3WNOF03
- Net assets: $83.0M
- Total assets: $83.3M
- As of: 2026-03-31

## Advisers

- [Hillman Capital Management (Advisor)](https://search.stillhousedata.com/firm/110096)

## Top holdings (39 reported)

_Showing 15 of 39 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UMB CASH DEPOSIT SWEEP](https://search.stillhousedata.com/security/SF8888528) | UMBXX | $3.4M | 404.65% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $2.9M | 344.58% |
| [Bristol-myers Squibb Co](https://search.stillhousedata.com/security/110122108) | — | $2.8M | 338.89% |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | — | $2.6M | 313.47% |
| [Biogen Inc](https://search.stillhousedata.com/security/09062X103) | — | $2.6M | 311.29% |
| [International Flavors & Fragrances Inc](https://search.stillhousedata.com/security/459506101) | — | $2.6M | 308.41% |
| [Constellation Brands Inc](https://search.stillhousedata.com/security/21036P108) | — | $2.5M | 296.24% |
| [Warner Bros Discovery Inc](https://search.stillhousedata.com/security/934423104) | — | $2.4M | 290.01% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $2.4M | 287.23% |
| [Us Bancorp](https://search.stillhousedata.com/security/902973304) | — | $2.4M | 284.98% |
| [Dupont De Nemours Inc](https://search.stillhousedata.com/security/26614N102) | — | $2.4M | 283.49% |
| [Zimmer Biomet Holdings Inc](https://search.stillhousedata.com/security/98956P102) | — | $2.3M | 280.93% |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/874039100) | — | $2.3M | 276.74% |
| [Gsk Plc](https://search.stillhousedata.com/security/37733W204) | — | $2.3M | 272.50% |
| [Akamai Technologies Inc](https://search.stillhousedata.com/security/00971T101) | — | $2.3M | 272.47% |

## Net asset history

| 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 |

## More

- [Registrant: ALPS SERIES TRUST](https://search.stillhousedata.com/registrant/1558107)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070920.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.