Hamlin High Dividend Equity Fund HD Holdings History
Number of Shares
149,004.00
Current Holdings Value*
$54.61 Mil
% of Portfolio
3.73%
Total Estimate Gain
$12.55 Mil
% of Total Estimate Gain
28.79%
Hamlin High Dividend Equity Fund's The Home Depot Inc Holding Summary
As of 2025-03-31, ADVISORS' INNER CIRCLE FUND held 149,004.00 shares of The Home Depot Inc(HD), totaling $54.61 Mil. This investment constitutes 3.73% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.01% of the outstanding The Home Depot Inc(HD) stock.
The initial trade took place in 2020Q1. And since then Hamlin High Dividend Equity Fund has made 13 purchases of HD, at an average price of $292.69, for a total of 149,004.00 shares. Based on historical transaction data and HD's current price of $376.94, Hamlin High Dividend Equity Fund's estimated gain on his HD holdings is $12.55 Mil, reflecting a 28.79% gain to date.
Hamlin High Dividend Equity Fund HD ($376.94) Holding Chart
Hamlin High Dividend Equity Fund HD ($376.94) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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