Your funds, side by side
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 · 28 lines · as of Mar 31, 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 | 5.41 % |
| Enterprise Products Partners LP | 5.01 % |
| CME Group Inc | 5.01 % |
| Morgan Stanley | 4.97 % |
| ConocoPhillips | 4.67 % |
| Broadcom Inc | 4.51 % |
| Old Republic International Corp | 4.48 % |
| Public Service Enterprise Group Inc | 4.34 % |
| AbbVie Inc | 4.31 % |
| Johnson & Johnson | 4.28 % |
| Lamar Advertising Co | 4.14 % |
| Snap-on Inc | 4.00 % |
| Simon Property Group Inc | 3.96 % |
| Darden Restaurants Inc | 3.93 % |
| Procter & Gamble Co/The | 3.61 % |
| Unilever PLC | 3.26 % |
| Home Depot Inc/The | 3.13 % |
| Dick's Sporting Goods Inc | 3.09 % |
| Watsco Inc | 2.92 % |
| Philip Morris International Inc. | 2.92 % |
| CVS Health Corp | 2.80 % |
| Texas Instruments Inc | 2.54 % |
| Paychex Inc | 2.46 % |
| Ares Management Corp | 2.44 % |
| UGI Corp | 2.27 % |
| Ryman Hospitality Properties Inc | 2.24 % |
| SLB Ltd | 1.31 % |
| Penske Automotive Group Inc | 0.45 % |
1 funds, 28 lines read.