HCMAX
Hillman Value Fund
ALPS SERIES TRUST

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Surgical & Medical Instruments & Apparatus 7.30%
Pharmaceutical Preparations 6.52%
Biological Products, (No Diagnostic Substances) 3.11%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 2.81%
Beverages 5.49%
Food and Kindred Products 4.44%
Sugar & Confectionery Products 2.65%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 2.58%
Services-Business Services, NEC 5.08%
Retail-Drug Stores and Proprietary Stores 2.72%
Retail-Auto Dealers & Gasoline Stations 2.57%
Services-Miscellaneous Amusement & Recreation 2.48%
Services-Prepackaged Software 8.57%
Semiconductors & Related Devices 2.77%
Industrial Organic Chemicals 3.08%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 2.83%
Rubber & Plastics Footwear 2.40%
Perfumes, Cosmetics & Other Toilet Preparations 1.94%
Cable & Other Pay Television Services 5.77%
Telephone Communications (No Radiotelephone) 3.44%
National Commercial Banks 2.85%
Investment Advice 2.41%
Hospital & Medical Service Plans 2.41%
Trucking & Courier Services (No Air) 2.64%
Aircraft 2.30%
Unclassified 8.85%

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