Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND · 29 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Hamlin High Dividend Equity Fund |
|---|---|
| Cummins Inc | 6.21 % |
| Morgan Stanley | 5.60 % |
| Lamar Advertising Co | 4.70 % |
| Broadcom Inc | 4.68 % |
| ENTERPRISE PRODUCTS PARTNERS LP | 4.39 % |
| Simon Property Group Inc | 4.35 % |
| Old Republic International Corp | 4.32 % |
| AbbVie Inc | 4.21 % |
| Public Service Enterprise Group Inc | 4.16 % |
| Snap-on Inc | 4.15 % |
| Johnson & Johnson | 4.13 % |
| CVS Health Corp | 4.03 % |
| Darden Restaurants Inc | 3.78 % |
| UNILEVER PLC | 3.73 % |
| Procter & Gamble Co/The | 3.54 % |
| ConocoPhillips | 3.41 % |
| Texas Instruments Inc | 3.36 % |
| Dick's Sporting Goods Inc | 3.29 % |
| Home Depot Inc/The | 3.27 % |
| Watsco Inc | 2.86 % |
| Ryman Hospitality Properties Inc | 2.82 % |
| CME Group Inc | 2.65 % |
| Paychex Inc | 2.63 % |
| Philip Morris International Inc | 2.61 % |
| Ares Management Corp | 2.39 % |
| UGI Corp | 2.12 % |
| SLB Ltd | 1.72 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 1.23 % |
| Penske Automotive Group Inc | 0.52 % |
Titelia read 29 lines in these 1 funds.