Holdings of Hamlin High Dividend Equity Fund
ADVISORS' INNER CIRCLE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 100.9 %
- Positions
- 29 in 1 countries
- Top ten
- 46.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cummins Inc | 157,851 | 112.6M $ | 6.21 % |
| 2 | Morgan Stanley | 485,574 | 101.5M $ | 5.60 % |
| 3 | Lamar Advertising Co | 546,544 | 85.2M $ | 4.70 % |
| 4 | Broadcom Inc | 224,713 | 84.9M $ | 4.68 % |
| 5 | ENTERPRISE PRODUCTS PARTNERS LP | 2,165,203 | 79.6M $ | 4.39 % |
| 6 | Simon Property Group Inc | 352,642 | 78.9M $ | 4.35 % |
| 7 | Old Republic International Corp | 1,914,341 | 78.3M $ | 4.32 % |
| 8 | AbbVie Inc | 302,990 | 76.2M $ | 4.21 % |
| 9 | Public Service Enterprise Group Inc | 928,062 | 75.3M $ | 4.16 % |
| 10 | Snap-on Inc | 186,849 | 75.2M $ | 4.15 % |
| 11 | Johnson & Johnson | 294,579 | 74.8M $ | 4.13 % |
| 12 | CVS Health Corp | 705,624 | 73M $ | 4.03 % |
| 13 | Darden Restaurants Inc | 332,131 | 68.4M $ | 3.78 % |
| 14 | UNILEVER PLC | 1,125,680 | 67.7M $ | 3.73 % |
| 15 | Procter & Gamble Co/The | 437,365 | 64.1M $ | 3.54 % |
| 16 | ConocoPhillips | 594,630 | 61.8M $ | 3.41 % |
| 17 | Texas Instruments Inc | 204,095 | 60.8M $ | 3.36 % |
| 18 | Dick's Sporting Goods Inc | 262,806 | 59.6M $ | 3.29 % |
| 19 | Home Depot Inc/The | 168,058 | 59.3M $ | 3.27 % |
| 20 | Watsco Inc | 124,207 | 51.8M $ | 2.86 % |
| 21 | Ryman Hospitality Properties Inc | 398,047 | 51.2M $ | 2.82 % |
| 22 | CME Group Inc | 217,361 | 48M $ | 2.65 % |
| 23 | Paychex Inc | 484,517 | 47.6M $ | 2.63 % |
| 24 | Philip Morris International Inc | 261,106 | 47.2M $ | 2.61 % |
| 25 | Ares Management Corp | 388,949 | 43.3M $ | 2.39 % |
| 26 | UGI Corp | 1,113,488 | 38.5M $ | 2.12 % |
| 27 | SLB Ltd | 672,347 | 31.3M $ | 1.72 % |
| 28 | INTERNATIONAL BUSINESS MACHINES CORP | 79,080 | 22.2M $ | 1.23 % |
| 29 | Penske Automotive Group Inc | 52,199 | 9.3M $ | 0.52 % |
Sector breakdown
- Industrials 15.7 %
- Health care 12.3 %
- Financials 10.5 %
- Consumer staples 9.8 %
- Technology 9.2 %
- Consumer discretionary 7.0 %
- Energy 5.1 %
- Real estate 4.3 %
- Utilities 4.1 %
- Unattributed 22.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 1.8B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Hamlin High Dividend Equity Fund". https://titelia.com/en/funds/S000036634