Holdings (Monthly)
Guide ↗
Hamlin High Dividend Equity Fund
· Advisors' Inner Circle Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 617446448 | Dec 2025 | 536,766 | $95.3M | 5.89% | EC |
| 2 | BROADCOM INC. | 11135F101 | Dec 2025 | 271,724 | $94.0M | 5.81% | EC |
| 3 | CUMMINS INC. | 231021106 | Dec 2025 | 178,216 | $91.0M | 5.62% | EC |
| 4 | OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | Dec 2025 | 1,832,747 | $83.6M | 5.17% | EC |
| 5 | ABBVIE INC. | 00287Y109 | Dec 2025 | 359,794 | $82.2M | 5.08% | EC |
| 6 | CME GROUP INC. | 12572Q105 | Dec 2025 | 277,361 | $75.7M | 4.68% | EC |
| 7 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | Dec 2025 | 877,020 | $70.4M | 4.35% | EC |
| 8 | ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | Dec 2025 | 2,165,203 | $69.4M | 4.29% | EC |
| 9 | JOHNSON & JOHNSON | 478160104 | Dec 2025 | 327,965 | $67.9M | 4.19% | EC |
| 10 | LAMAR ADVERTISING COMPANY | 512816109 | Dec 2025 | 533,504 | $67.5M | 4.17% | EC |
| 11 | SIMON PROPERTY GROUP, INC. | 828806109 | Dec 2025 | 347,150 | $64.3M | 3.97% | EC |
| 12 | CVS HEALTH CORPORATION | 126650100 | Dec 2025 | 790,100 | $62.7M | 3.87% | EC |
| 13 | ARES MANAGEMENT CORPORATION | 03990B101 | Dec 2025 | 387,797 | $62.7M | 3.87% | EC |
| 14 | SNAP-ON INCORPORATED | 833034101 | Dec 2025 | 180,174 | $62.1M | 3.84% | EC |
| 15 | DARDEN RESTAURANTS, INC. | 237194105 | Dec 2025 | 327,841 | $60.3M | 3.73% | EC |
| 16 | UNILEVER PLC | 904767803 | Dec 2025 | 892,555 | $58.4M | 3.61% | EC |
| 17 | DICK'S SPORTING GOODS, INC. | 253393102 | Dec 2025 | 294,804 | $58.4M | 3.61% | EC |
| 18 | PAYCHEX, INC. | 704326107 | Dec 2025 | 519,549 | $58.3M | 3.60% | EC |
| 19 | CONOCOPHILLIPS | 20825C104 | Dec 2025 | 564,170 | $52.8M | 3.26% | EC |
| 20 | THE PROCTER & GAMBLE COMPANY | 742718109 | Dec 2025 | 353,714 | $50.7M | 3.13% | EC |
| 21 | THE HOME DEPOT, INC. | 437076102 | Dec 2025 | 145,222 | $50.0M | 3.09% | EC |
| 22 | Philip Morris International Inc. | 718172109 | Dec 2025 | 288,878 | $46.3M | 2.86% | EC |
| 23 | WATSCO, INC. | 942622200 | Dec 2025 | 131,328 | $44.3M | 2.73% | EC |
| 24 | RYMAN HOSPITALITY PROPERTIES, INC. | 78377T107 | Dec 2025 | 397,373 | $37.6M | 2.32% | EC |
| 25 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Dec 2025 | 169,685 | $29.4M | 1.82% | EC |
| 26 | PENSKE AUTOMOTIVE GROUP, INC. | 70959W103 | Dec 2025 | 49,068 | $7.8M | 0.48% | EC |
| 27 | UGI CORPORATION | 902681105 | Dec 2025 | 173,268 | $6.5M | 0.40% | EC |
| 28 | N/A | 31846V336 | Dec 2025 | 5,101,287 | $5.1M | 0.32% | STIV |
| 29 | The Magnum Ice Cream Company N.V. | N5505D105 | Dec 2025 | 200,824 | $3.2M | 0.20% | EC |