Hamlin High Dividend Equity Fund

Fund Profile

Fund profile

Tickers

HHDFX, HHDVX

Fund manager

Advisors' Inner Circle Fund

Total assets

$1.46 bn

Liabilities

$1.04 mm

Net assets

$1.46 bn

Number of holdings

27.00

27 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	89.33 mm	517.88 k shares	6.13	Common equity	Long	USA
Public Service Electric & Gas Co	76.64 mm	859.13 k shares	5.26	Common equity	Long	USA
ABBV AbbVie Inc.	70.59 mm	357.47 k shares	4.85	Common equity	Long	USA
RSHCQ Rs Legacy Corp	64.92 mm	1.83 mm shares	4.46	Common equity	Long	USA
ARES Ares Management Corporation	61.38 mm	393.88 k shares	4.21	Common equity	Long	USA
UN Unilever N V	60.61 mm	933.08 k shares	4.16	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	60.43 mm	2.08 mm shares	4.15	Common equity	Long	USA
LAMR Lamar Advertising Company	60.17 mm	450.37 k shares	4.13	Common equity	Long	USA
PG The Procter & Gamble Company	59.40 mm	342.94 k shares	4.08	Common equity	Long	USA
CMI Cummins Inc.	59.15 mm	182.68 k shares	4.06	Common equity	Long	USA
TXN Texas Instruments Incorporated	58.01 mm	280.84 k shares	3.98	Common equity	Long	USA
COP ConocoPhillips	57.53 mm	546.45 k shares	3.95	Common equity	Long	USA
CME CME Group Inc.	57.00 mm	258.33 k shares	3.91	Common equity	Long	USA
JNJ Johnson & Johnson	55.61 mm	343.16 k shares	3.82	Common equity	Long	USA
MS Morgan Stanley	54.73 mm	525.05 k shares	3.76	Common equity	Long	USA
WSO Watsco, Inc.	54.58 mm	110.96 k shares	3.75	Common equity	Long	USA
PAYX Paychex, Inc.	54.51 mm	406.23 k shares	3.74	Common equity	Long	USA
HD The Home Depot, Inc.	51.37 mm	126.77 k shares	3.53	Common equity	Long	USA
SNA Snap-on Incorporated	49.43 mm	170.63 k shares	3.39	Common equity	Long	USA
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X	48.87 mm	48.87 mm principal	3.35	Short-term investment vehicle	Long	USA
EXR Extra Space Storage Inc.	47.99 mm	266.32 k shares	3.29	Common equity	Long	USA
TGT Target Corporation	46.77 mm	300.06 k shares	3.21	Common equity	Long	USA
DRI Darden Restaurants, Inc.	43.60 mm	265.63 k shares	2.99	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	43.26 mm	1.15 mm shares	2.97	Common equity	Long	USA
CMCSA Comcast Corporation	40.85 mm	978.01 k shares	2.80	Common equity	Long	USA
GPC Genuine Parts Company	28.07 mm	200.95 k shares	1.93	Common equity	Long	USA
WTAX FEE 10%	0	1.00 principal	0.00	Debt	Long	USA