Hamlin High Dividend Equity Fund Institutional Class Shares (HHDFX) - Large Value fund with $1.76 Billion in assets. The fund allocates 46.65% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is BROADCOM INC COMMON STOCK at 5.81% of total assets. This is followed by PUBLIC SERVICE ENTERPRISE GP COMMON STOCK (4.35%) and CONOCOPHILLIPS COMMON STOCK (4.75%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| BROADCOM INC COMMON STOCK | 5.81% | - | - |
| PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | 4.35% | - | - |
| CONOCOPHILLIPS COMMON STOCK | 4.75% | - | - |
| ABBVIE INC COMMON STOCK | 5.08% | - | - |
| LAMAR ADVERTISING CO-A REIT | 4.17% | - | - |
| ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES | 4.29% | - | - |
| ARES MANAGEMENT CORP - A COMMON STOCK | 4.57% | - | - |
| OLD REPUBLIC INTL CORP COMMON STOCK | 5.17% | - | - |
| PROCTER GAMBLE CO/THE COMMON STOCK | 4.25% | - | - |
| TEXAS INSTRUMENTS INC COMMON STOCK | 4.21% | - | - |
| CME GROUP INC COMMON STOCK | 4.68% | - | - |
| PAYCHEX INC COMMON STOCK | 4.55% | - | - |
| DARDEN RESTAURANTS INC COMMON STOCK | 4.42% | - | - |
| JOHNSON JOHNSON COMMON STOCK | 4.19% | - | - |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 4.27% | - | - |
| MORGAN STANLEY COMMON STOCK | 5.89% | - | - |
| CUMMINS INC COMMON STOCK | 5.62% | - | - |
| SIMON PROPERTY GROUP INC REIT | 3.99% | - | - |
| SNAP-ON INC COMMON STOCK | 3.92% | - | - |