HHDVX Holdings — Hamlin High Dividend Equity Fund
All 28 reported holdings of Hamlin High Dividend Equity Fund (HHDVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cummins Inc. | 5.41% | $88.33M |
| Enterprise Products Partners L.p. | 5.01% | $81.93M |
| Cme Group Inc. | 5.01% | $81.92M |
| Morgan Stanley | 4.97% | $81.26M |
| Conocophillips | 4.67% | $76.24M |
| Broadcom Inc. | 4.51% | $73.62M |
| Old Republic International Corporation | 4.47% | $73.13M |
| Public Service Enterprise Group Incorporated | 4.34% | $70.99M |
| Abbvie Inc. | 4.31% | $70.46M |
| Johnson & Johnson | 4.28% | $69.91M |
| Lamar Advertising Company | 4.14% | $67.57M |
| Snap-On Incorporated | 4.00% | $65.44M |
| Simon Property Group, Inc. | 3.96% | $64.75M |
| Darden Restaurants, Inc. | 3.93% | $64.27M |
| The Procter & Gamble Company | 3.61% | $58.99M |
| Unilever PLC | 3.26% | $53.20M |
| The Home Depot, Inc. | 3.13% | $51.20M |
| Dick's Sporting Goods, Inc. | 3.09% | $50.51M |
| Watsco, Inc. | 2.92% | $47.78M |
| Philip Morris International Inc. | 2.92% | $47.76M |
| Cvs Health Corporation | 2.80% | $45.76M |
| Texas Instruments Incorporated | 2.54% | $41.56M |
| Paychex, Inc. | 2.46% | $40.26M |
| Ares Management Corporation | 2.44% | $39.84M |
| Ugi Corporation | 2.27% | $37.02M |
| Ryman Hospitality Properties, Inc. | 2.24% | $36.67M |
| Slb N.v. | 1.31% | $21.42M |
| Penske Automotive Group, Inc. | 0.45% | $7.34M |
HHDVX overview: performance, fees, allocation and SEC filings