HCMA.X — ALPS Series Trust - Hillman Value Fund 13F holdings and portfolio analysis
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Baseline
Analysis messagesPre-generated Q&A about this fund. Use as reference context for your own analysis.
Concentration is the first item to inspect: top 5 16.44%, top 10 31.73%, top 20 61.31%. The largest names are AKAM (Akamai Technologies, Inc.) 3.67%, UPS (United Parcel Service, Inc.) 3.24%, DIS (The Walt Disney Company) 3.23%, WST (West Pharmaceutical Services, Inc.) 3.22%, and WBD (Warner Bros. Discovery, Inc.) 3.08%, and the largest sector exposures are Health Care 26.52%, Consumer Staples 19.30%, and Information Technology 12.22%. If those exposures reverse, baseline performance can diverge sharply from a broad index.
The latest change list shows AKAM unchanged to 3.67%; UPS unchanged to 3.24%; DIS unchanged to 3.23%. Combined with top 5 16.44%, top 10 31.73%, top 20 61.31%, that tells the user whether the baseline is becoming more concentrated or simply refreshing existing exposure. For a static page, this is the best first check before deciding whether the raw disclosed book is still acceptable.
The baseline is a direct read-through of the disclosed fund portfolio. It is led by AKAM (Akamai Technologies, Inc.) 3.67%, UPS (United Parcel Service, Inc.) 3.24%, and DIS (The Walt Disney Company) 3.23%, with sector exposure of Health Care 26.52%, Consumer Staples 19.30%, and Information Technology 12.22%. The baseline metrics show return 10.07%, alpha -1.51%, beta 0.87, Sharpe 0.64, Sortino 0.80, and max drawdown -35.00%, so this should be treated as an equity exposure with its own concentration and timing risk rather than a neutral benchmark clone.