HHDFX Holdings — Hamlin High Dividend Equity Fund
All 30 reported holdings of Hamlin High Dividend Equity Fund (HHDFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cummins Inc. | 6.21% | $112.58M |
| Morgan Stanley | 5.60% | $101.50M |
| Lamar Advertising Company | 4.70% | $85.25M |
| Broadcom Inc. | 4.68% | $84.89M |
| Enterprise Products Partners L.p. | 4.39% | $79.59M |
| Simon Property Group, Inc. | 4.35% | $78.87M |
| Old Republic International Corporation | 4.32% | $78.33M |
| Abbvie Inc. | 4.21% | $76.24M |
| Public Service Enterprise Group Incorporated | 4.16% | $75.32M |
| Snap-On Incorporated | 4.15% | $75.19M |
| Johnson & Johnson | 4.13% | $74.81M |
| Cvs Health Corporation | 4.03% | $73.00M |
| Darden Restaurants, Inc. | 3.78% | $68.42M |
| Unilever PLC | 3.73% | $67.68M |
| The Procter & Gamble Company | 3.54% | $64.14M |
| Conocophillips | 3.41% | $61.82M |
| Texas Instruments Incorporated | 3.36% | $60.83M |
| Dick's Sporting Goods, Inc. | 3.29% | $59.61M |
| The Home Depot, Inc. | 3.27% | $59.27M |
| Watsco, Inc. | 2.86% | $51.76M |
| Ryman Hospitality Properties, Inc. | 2.82% | $51.17M |
| Cme Group Inc. | 2.65% | $48.00M |
| Paychex, Inc. | 2.63% | $47.64M |
| Philip Morris International Inc. | 2.61% | $47.24M |
| Ares Management Corporation | 2.39% | $43.29M |
| Ugi Corporation | 2.12% | $38.46M |
| Slb N.v. | 1.72% | $31.26M |
| International Business Machines Corporation | 1.23% | $22.24M |
| Penske Automotive Group, Inc. | 0.52% | $9.34M |
HHDFX overview: performance, fees, allocation and SEC filings