Hamlin High Dividend Equity Fund Investor Class Shares (HHDVX) - Large Value fund with $1.83 Billion in assets. The fund allocates 44.16% 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 4.68% of total assets. This is followed by PUBLIC SERVICE ENTERPRISE GP COMMON STOCK (4.16%) and CONOCOPHILLIPS COMMON STOCK (4.67%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| BROADCOM INC COMMON STOCK | 4.68% | - | - |
| PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | 4.16% | - | - |
| CONOCOPHILLIPS COMMON STOCK | 4.67% | - | - |
| ABBVIE INC COMMON STOCK | 4.21% | - | - |
| LAMAR ADVERTISING CO-A REIT | 4.70% | - | - |
| ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES | 4.39% | - | - |
| ARES MANAGEMENT CORP - A COMMON STOCK | 4.57% | - | - |
| OLD REPUBLIC INTL CORP COMMON STOCK | 4.32% | - | - |
| PROCTER GAMBLE CO/THE COMMON STOCK | 4.25% | - | - |
| TEXAS INSTRUMENTS INC COMMON STOCK | 4.21% | - | - |
| CME GROUP INC COMMON STOCK | 5.01% | - | - |
| PAYCHEX INC COMMON STOCK | 4.55% | - | - |
| DARDEN RESTAURANTS INC COMMON STOCK | 4.42% | - | - |
| JOHNSON JOHNSON COMMON STOCK | 4.28% | - | - |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 4.27% | - | - |
| MORGAN STANLEY COMMON STOCK | 5.60% | - | - |
| CUMMINS INC COMMON STOCK | 6.21% | - | - |
| SIMON PROPERTY GROUP INC REIT | 4.35% | - | - |
| SNAP-ON INC COMMON STOCK | 4.15% | - | - |