Holdings of Hamlin High Dividend Equity Fund
ADVISORS' INNER CIRCLE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 98.5 %
- Positions
- 28 in 1 countries
- Top ten
- 47.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cummins Inc | 164,169 | 88.3M $ | 5.41 % |
| 2 | Enterprise Products Partners LP | 2,165,203 | 81.9M $ | 5.01 % |
| 3 | CME Group Inc | 277,361 | 81.9M $ | 5.01 % |
| 4 | Morgan Stanley | 493,766 | 81.3M $ | 4.97 % |
| 5 | ConocoPhillips | 577,555 | 76.2M $ | 4.67 % |
| 6 | Broadcom Inc | 237,865 | 73.6M $ | 4.51 % |
| 7 | Old Republic International Corp | 1,832,747 | 73.1M $ | 4.48 % |
| 8 | Public Service Enterprise Group Inc | 877,020 | 71M $ | 4.34 % |
| 9 | AbbVie Inc | 323,980 | 70.5M $ | 4.31 % |
| 10 | Johnson & Johnson | 286,017 | 69.9M $ | 4.28 % |
| 11 | Lamar Advertising Co | 533,504 | 67.6M $ | 4.14 % |
| 12 | Snap-on Inc | 180,174 | 65.4M $ | 4.00 % |
| 13 | Simon Property Group Inc | 347,150 | 64.8M $ | 3.96 % |
| 14 | Darden Restaurants Inc | 327,841 | 64.3M $ | 3.93 % |
| 15 | Procter & Gamble Co/The | 408,423 | 59M $ | 3.61 % |
| 16 | Unilever PLC | 933,881 | 53.2M $ | 3.26 % |
| 17 | Home Depot Inc/The | 155,689 | 51.2M $ | 3.13 % |
| 18 | Dick's Sporting Goods Inc | 254,704 | 50.5M $ | 3.09 % |
| 19 | Watsco Inc | 131,328 | 47.8M $ | 2.92 % |
| 20 | Philip Morris International Inc. | 288,878 | 47.8M $ | 2.92 % |
| 21 | CVS Health Corp | 637,135 | 45.8M $ | 2.80 % |
| 22 | Texas Instruments Inc | 214,071 | 41.6M $ | 2.54 % |
| 23 | Paychex Inc | 437,060 | 40.3M $ | 2.46 % |
| 24 | Ares Management Corp | 365,209 | 39.8M $ | 2.44 % |
| 25 | UGI Corp | 1,016,497 | 37M $ | 2.27 % |
| 26 | Ryman Hospitality Properties Inc | 397,373 | 36.7M $ | 2.24 % |
| 27 | SLB Ltd | 416,848 | 21.4M $ | 1.31 % |
| 28 | Penske Automotive Group Inc | 49,068 | 7.3M $ | 0.45 % |
Sector breakdown
- Industrials 15.0 %
- Financials 12.6 %
- Health care 11.6 %
- Consumer staples 9.9 %
- Consumer discretionary 7.2 %
- Technology 7.2 %
- Energy 6.1 %
- Utilities 4.4 %
- Real estate 4.0 %
- Unattributed 22.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 1.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Hamlin High Dividend Equity Fund". https://titelia.com/en/funds/S000036634