Hamlin High Dividend Equity Fund

Fund Profile

Fund profile

Tickers

HHDFX, HHDVX

Fund manager

Advisors' Inner Circle Fund

Total assets

$1.46 bn

Liabilities

$1.13 mm

Net assets

$1.46 bn

Number of holdings

26.00

26 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	103.12 mm	444.80 k shares	7.08	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	72.59 mm	859.13 k shares	4.98	Common equity	Long	USA
ARES Ares Management Corporation	69.73 mm	393.88 k shares	4.79	Common equity	Long	USA
ABBV AbbVie Inc.	66.33 mm	373.27 k shares	4.55	Common equity	Long	USA
RSHCQ Rs Legacy Corp	66.33 mm	1.83 mm shares	4.55	Common equity	Long	USA
MS Morgan Stanley	66.01 mm	525.05 k shares	4.53	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	65.10 mm	2.08 mm shares	4.47	Common equity	Long	USA
CME CME Group Inc.	63.81 mm	274.79 k shares	4.38	Common equity	Long	USA
CMI Cummins Inc.	63.68 mm	182.68 k shares	4.37	Common equity	Long	USA
PAYX Paychex, Inc.	61.59 mm	439.26 k shares	4.23	Common equity	Long	USA
SNA Snap-on Incorporated	57.93 mm	170.63 k shares	3.98	Common equity	Long	USA
PG The Procter & Gamble Company	57.71 mm	344.24 k shares	3.96	Common equity	Long	USA
WSO Watsco, Inc.	57.53 mm	121.39 k shares	3.95	Common equity	Long	USA
TXN Texas Instruments Incorporated	57.35 mm	305.86 k shares	3.94	Common equity	Long	USA
UN Unilever N V	57.25 mm	1.01 mm shares	3.93	Common equity	Long	USA
JNJ Johnson & Johnson	56.23 mm	388.82 k shares	3.86	Common equity	Long	USA
LAMR Lamar Advertising Company	54.83 mm	450.37 k shares	3.76	Common equity	Long	USA
COP ConocoPhillips	54.19 mm	546.45 k shares	3.72	Common equity	Long	USA
DRI Darden Restaurants, Inc.	49.67 mm	266.03 k shares	3.41	Common equity	Long	USA
HD The Home Depot, Inc.	49.31 mm	126.77 k shares	3.38	Common equity	Long	USA
EXR Extra Space Storage Inc.	44.87 mm	299.96 k shares	3.08	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	43.24 mm	1.35 mm shares	2.97	Common equity	Long	USA
Simon Property Group, Inc.	38.79 mm	225.24 k shares	2.66	Common equity	Long	USA
TGT Target Corporation	35.96 mm	266.03 k shares	2.47	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	22.87 mm	219.23 k shares	1.57	Common equity	Long	USA
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X	19.05 mm	19.05 mm principal	1.31	Short-term investment vehicle	Long	USA