HHDFX — Hamlin High Dividend Equity Fund
Data updated: 2026-05-29
HHDFX — Hamlin High Dividend Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $1.63B AUM · 0.85% expense ratio · 8.2% 1-yr return. From SEC regulatory filings.
HHDFX Fund Overview
HHDFX — Hamlin High Dividend Equity Fund is a US mutual fund managed by Advisors' Inner Circle Fund, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund
- Category: United States Mid Cap Value Equity
- Assets under management: $1.63B
- 1-year return: 8.2%
- Ticker: HHDFX
- SEC CIK: 0000878719
- SEC series ID: S000036634
- Share class ID: C000111998
HHDFX Holdings
Top 10 holdings of Hamlin High Dividend Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cummins Inc. | 5.41% |
| Enterprise Products Partners L.p. | 5.01% |
| Cme Group Inc. | 5.01% |
| Morgan Stanley | 4.97% |
| Conocophillips | 4.67% |
| Broadcom Inc. | 4.51% |
| Old Republic International Corporation | 4.47% |
| Public Service Enterprise Group Incorporated | 4.34% |
| Abbvie Inc. | 4.31% |
| Johnson & Johnson | 4.28% |
HHDFX Portfolio Allocation
Asset-class allocation of Hamlin High Dividend Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.4% |
HHDFX Performance
Total returns for HHDFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 8.2% |
| 3 years (annualised) | 13.0% |
| 5 years (annualised) | 10.8% |
HHDFX Risk Information
Risk metrics for HHDFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
HHDFX Costs and Fees
HHDFX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.95%
- Portfolio turnover: 23%
- Brokerage commissions: 2.14 bps of average net assets (SEC N-CEN)
HHDFX Cashflows
Over the 12 months to 2026-03, Hamlin High Dividend Equity Fund had net inflows of $93.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.90M |
| 2026-02 | $1.10M |
| 2026-01 | $9.80M |
| 2025-12 | −$663.92K |
| 2025-11 | $46.38M |
| 2025-10 | $32.25M |
HHDFX Debt Constituents
No individual debt constituents are reported in Hamlin High Dividend Equity Fund's latest SEC N-PORT filing.
HHDFX Prospectus and SEC Filings
Official Hamlin High Dividend Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.