HH

Hamlin High Dividend Equity Fund | HHDFX

Mutual Fund
ADVISORS' INNER CIRCLE FUND
Last update 2025-06-26 25 Stocks (1 new)
Value $1.46 Bil Turnover 5 %
Countries:
Hamlin High Dividend Equity Fu... Top Holdings of 2025-03-31 View Full List
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
+8.60%
+8.20%
330,511.7
Drug Manufacturers
CME
CME Group Inc
277,361
73,581.1
+0.94%
5.030
+0.05%
0.080
+3.89%
+19.39%
98,969.1
Capital Markets
ORI
Old Republic International Corp
1,832,747
71,880.3
0%
4.910
0%
0.740
-2.40%
+9.29%
9,090.7
Insurance
EPD
Enterprise Products Partners LP
2,083,272
71,122.9
+0.36%
4.860
+0.02%
0.100
+3.86%
+3.29%
67,951.7
Oil & Gas
PEG
Public Service Enterprise Group Inc
859,134
70,706.7
0%
4.830
0%
0.170
+5.45%
+3.16%
42,809.0
Utilities - Regulated
PAYX
Paychex Inc
439,264
67,769.6
0%
4.630
0%
0.120
+2.39%
+5.32%
52,084.1
Software
DRI
Darden Restaurants Inc
316,439
65,743.4
+18.95%
4.500
+0.72%
0.270
+3.98%
+14.56%
24,490.5
Restaurants
JNJ
Johnson & Johnson
392,614
65,111.1
+0.98%
4.450
+0.04%
0.020
+7.37%
+18.05%
404,051.9
Drug Manufacturers
UL
Unilever PLC
1,066,630
63,517.8
+5.64%
4.340
+0.23%
0.040
-7.00%
+8.22%
147,940.4
Consumer Packaged Goods
PG
Procter & Gamble Co
370,684
63,172.0
+7.68%
4.320
+0.31%
0.020
-5.05%
-3.74%
371,187.9
Consumer Packaged Goods

Hamlin High Dividend Equity Fund's Historical Top Holdings Breakdowns

Hamlin High Dividend Equity Fund's Top Stock Picks View Full List
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
$106.54
-14.75%
Sold Out
0
-266,032
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-1.51%
167.43 ($211.65) 244.7
$278.59
31.63%
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
$70.75
14.80%
New holding
324,583
324,583
DRI
Darden Restaurants Inc
2025-03-31
Add
Add
+0.72%
180.02 ($193.01) 208.56
$209.26
8.42%
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
$165.57
-5.27%
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
$371.01
-4.80%
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
$99.73
-0.61%
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
$33.78
3.97%
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
$158.32
-5.47%
Add 7.68%
370,684
26,448
COP
ConocoPhillips
2025-03-31
Add
Add
+0.29%
88.6 ($99.73) 105.85
$92.98
-6.77%
Add 7.49%
587,364
40,913

Hamlin High Dividend Equity Fund Total Holding History ($B)

To

Hamlin High Dividend Equity Fund's Asset Allocation

To

Hamlin High Dividend Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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