HHDFX Mutual Fund

NAV$40.15

AUM$1.7B

TER0.85%

Holdings29

HHDFX Mutual Fund

NAV$40.15

Hamlin High Dividend Equity Fund Institutional Class

AUM$1.7B

TER0.85%

Holdings29

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Showing top 20 of 29 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	CMI	Cummins Inc.	5.41%	164,169	$88.33M	••••••	••••••••	••••••••
2	CME	Cme Group Inc.	5.01%	277,361	$81.92M	••••••	••••••••	••••••••
3	EPD	Enterprise Products Partners Lp	5.01%	2,165,203	$81.93M	••••••	••••••••	••••••••
4	MS	Morgan Stanley	4.97%	493,766	$81.26M	••••••	••••••••	••••••••
5	COP	Conocophillips Common Stock USD 0.01	4.67%	577,555	$76.24M	••••••	••••••••	••••••••
6	AVGO	Broadcom Inc	4.51%	237,865	$73.62M	••••••	••••••••	••••••••
7	ORI	Old Republic International Corp	4.48%	1,832,747	$73.13M	••••••	••••••••	••••••••
8	PEG	Public Service Enterprise Group Inc.	4.34%	877,020	$70.99M	••••••	••••••••	••••••••
9	ABBV	Abbvie Inc	4.31%	323,980	$70.46M	••••••	••••••••	••••••••
10	JNJ	Johnson & Johnson	4.28%	286,017	$69.91M	••••••	••••••••	••••••••
11	LAMR	Lamar Advertising Co	4.14%	533,504	$67.57M	••••••	••••••••	••••••••
12	SNA	Snap-On Inc.	4.00%	180,174	$65.44M	••••••	••••••••	••••••••
13	SPG	Simon Property Group Inc	3.96%	347,150	$64.75M	••••••	••••••••	••••••••
14	DRI	Darden Restaurants Inc.	3.93%	327,841	$64.27M	••••••	••••••••	••••••••
15	PG	Procter & Gamble Company	3.61%	408,423	$58.99M	••••••	••••••••	••••••••
16	UL:LN	Unilever PLC	3.26%	933,881	$53.20M	••••••	••••••••	••••••••
17	HD	Home Depot Inc	3.13%	155,689	$51.20M	••••••	••••••••	••••••••
18	DKS	Dick S Sporting Goods Inc	3.09%	254,704	$50.51M	••••••	••••••••	••••••••
19	PM	Philip Morris International Inc.	2.92%	288,878	$47.76M	••••••	••••••••	••••••••
20	WSO	Watsco Inc	2.92%	131,328	$47.78M	••••••	••••••••	••••••••

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HHDFX Mutual Fund All Holdings

HHDFX holdings total 29 positions. The top 10 holdings account for 47.0% of the fund, led by Cummins Inc. at 5.4%, Cme Group Inc. at 5.0%, Enterprise Products Partners Lp at 5.0%.

HHDFX portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Financials at 18.3%.

HHDFX sector allocation provides a detailed breakdown. HHDFX overlap tool shows how holdings compare to other funds in your portfolio.