HH
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Hamlin High Dividend Equity Fund | HHDFXMutual Fund | |
| ADVISORS' INNER CIRCLE FUND | |
| Last update 2025-06-26 | 25 Stocks (1 new) |
| Value $1.46 Bil | Turnover 5 % |
Hamlin High Dividend Equity Fu... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBV | AbbVie Inc | 376,365 | 78,856.0 | +0.83% | 5.390 | +0.04% | 0.020 | +6.71% | +10.35% | 337,082.7 | Drug Manufacturers | |
CME | CME Group Inc | 277,361 | 73,581.1 | +0.94% | 5.030 | +0.05% | 0.080 | +5.77% | +20.50% | 99,884.4 | Capital Markets | |
ORI | Old Republic International Corp | 1,832,747 | 71,880.3 | 0% | 4.910 | 0% | 0.740 | -6.25% | +6.20% | 8,833.6 | Insurance | |
EPD | Enterprise Products Partners LP | 2,083,272 | 71,122.9 | +0.36% | 4.860 | +0.02% | 0.100 | +3.36% | +4.81% | 68,949.4 | Oil & Gas | |
PEG | Public Service Enterprise Group Inc | 859,134 | 70,706.7 | 0% | 4.830 | 0% | 0.170 | +7.22% | +4.54% | 43,377.9 | Utilities - Regulated | |
PAYX | Paychex Inc | 439,264 | 67,769.6 | 0% | 4.630 | 0% | 0.120 | +3.02% | +6.65% | 52,739.7 | Software | |
DRI | Darden Restaurants Inc | 316,439 | 65,743.4 | +18.95% | 4.500 | +0.72% | 0.270 | +1.89% | +11.02% | 23,734.5 | Restaurants | |
JNJ | Johnson & Johnson | 392,614 | 65,111.1 | +0.98% | 4.450 | +0.04% | 0.020 | +10.38% | +19.20% | 408,357.9 | Drug Manufacturers | |
UL | Unilever PLC | 1,066,630 | 63,517.8 | +5.64% | 4.340 | +0.23% | 0.040 | -3.35% | +9.47% | 149,656.7 | Consumer Packaged Goods | |
PG | Procter & Gamble Co | 370,684 | 63,172.0 | +7.68% | 4.320 | +0.31% | 0.020 | +0.23% | -3.45% | 372,336.7 | Consumer Packaged Goods |
Hamlin High Dividend Equity Fund's Historical Top Holdings Breakdowns
Hamlin High Dividend Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TGT | Target Corp | 2025-03-31 | Sold Out Sold Out | -2.50% | 103.65 ($124.98) 142.5 | $105.82 | -15.33% | Sold Out | 0 | -266,032 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -1.51% | 167.43 ($211.65) 244.7 | $288.71 | 36.41% | Reduce -20.98% | 351,498 | -93,306 | |
MDLZ | Mondelez International Inc | 2025-03-31 | New Buy New Buy | +1.51% | 56.12 ($61.63) 68.15 | $70.18 | 13.87% | New holding | 324,583 | 324,583 | |
DRI | Darden Restaurants Inc | 2025-03-31 | Add Add | +0.72% | 180.02 ($193.01) 208.56 | $202.80 | 5.07% | Add 18.95% | 316,439 | 50,405 | |
SPG | Simon Property Group Inc | 2025-03-31 | Add Add | +0.60% | 159.48 ($174.79) 187.78 | $164.96 | -5.62% | Add 23.61% | 278,424 | 53,185 | |
HD | The Home Depot Inc | 2025-03-31 | Add Add | +0.56% | 347.25 ($389.72) 424.87 | $373.09 | -4.27% | Add 17.54% | 149,004 | 22,238 | |
RHP | Ryman Hospitality Properties Inc | 2025-03-31 | Add Add | +0.53% | 91.44 ($100.34) 106.54 | $98.76 | -1.57% | Add 38.38% | 303,370 | 84,141 | |
KDP | Keurig Dr Pepper Inc | 2025-03-31 | Add Add | +0.39% | 30.38 ($32.49) 34.94 | $33.57 | 3.32% | Add 12.55% | 1,515,029 | 168,981 | |
PG | Procter & Gamble Co | 2025-03-31 | Add Add | +0.31% | 158.56 ($167.49) 176.26 | $158.81 | -5.18% | Add 7.68% | 370,684 | 26,448 | |
COP | ConocoPhillips | 2025-03-31 | Add Add | +0.29% | 88.6 ($99.73) 105.85 | $95.62 | -4.12% | Add 7.49% | 587,364 | 40,913 |
Hamlin High Dividend Equity Fund Total Holding History ($B)
Hamlin High Dividend Equity Fund's Asset Allocation
Hamlin High Dividend Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Hamlin High Dividend Equity Fund's Hypothetical Growth since 2025-03-31
Hamlin High Dividend Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hamlin High Dividend Equity Fund's Holdings Heat Map
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Hamlin High Dividend Equity Fund's Holdings Bubble Chart
Hamlin High Dividend Equity Fund News
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