HHDVX — Hamlin High Dividend Equity Fund
Data updated: 2026-08-28
HHDVX — Hamlin High Dividend Equity Fund. United States Mid Cap Value Equity · $1.81B AUM · 1.15% expense ratio. Holdings, fees, performance and SEC filings.
HHDVX Fund Overview
HHDVX — 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: $1.81B
- 1-year return: 16.0%
- Ticker: HHDVX
- SEC CIK: 0000878719
- SEC series ID: S000036634
- Share class ID: C000111999
HHDVX 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. | 6.21% |
| Morgan Stanley | 5.60% |
| Lamar Advertising Company | 4.70% |
| Broadcom Inc. | 4.68% |
| Enterprise Products Partners L.p. | 4.39% |
| Simon Property Group, Inc. | 4.35% |
| Old Republic International Corporation | 4.32% |
| Abbvie Inc. | 4.21% |
| Public Service Enterprise Group Incorporated | 4.16% |
| Snap-On Incorporated | 4.15% |
HHDVX 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 | 100.9% |
| Cash & Equivalents | 0.5% |
HHDVX Performance
Total returns for HHDVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.3% |
| 1 year | 16.0% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 11.4% |
HHDVX Risk Information
Risk metrics for HHDVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
HHDVX Costs and Fees
HHDVX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.25%
- Portfolio turnover: 23%
- Brokerage commissions: 2.14 bps of average net assets (SEC N-CEN)
HHDVX Cashflows
Over the 12 months to 2026-06, Hamlin High Dividend Equity Fund had net inflows of $108.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$973.02K |
| 2026-05 | $39.88M |
| 2026-04 | −$11.56M |
| 2026-03 | −$5.90M |
| 2026-02 | $1.10M |
| 2026-01 | $9.80M |
HHDVX Debt Constituents
No individual debt constituents are reported in Hamlin High Dividend Equity Fund's latest SEC N-PORT filing.
HHDVX Prospectus and SEC Filings
Official Hamlin High Dividend Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
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.