Holdings of Hamlin High Dividend Equity Fund
ADVISORS' INNER CIRCLE FUND · 28 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 47.7 % of the equity sleeve
Sector breakdown
- Consumer staples 14.0 %
- Financials 12.6 %
- Health care 11.6 %
- Technology 10.1 %
- Industrials 8.0 %
- Consumer discretionary 7.2 %
- Energy 6.1 %
- Utilities 4.4 %
- Real estate 4.0 %
- Unattributed 22.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 28 | 1.6B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cummins Inc | 164,169 | 88.3M $ | 5.41 % |
| Enterprise Products Partners LP | 2,165,203 | 81.9M $ | 5.01 % |
| CME Group Inc | 277,361 | 81.9M $ | 5.01 % |
| Morgan Stanley | 493,766 | 81.3M $ | 4.97 % |
| ConocoPhillips | 577,555 | 76.2M $ | 4.67 % |
| Broadcom Inc | 237,865 | 73.6M $ | 4.51 % |
| Old Republic International Corp | 1,832,747 | 73.1M $ | 4.48 % |
| Public Service Enterprise Group Inc | 877,020 | 71M $ | 4.34 % |
| AbbVie Inc | 323,980 | 70.5M $ | 4.31 % |
| Johnson & Johnson | 286,017 | 69.9M $ | 4.28 % |
| Lamar Advertising Co | 533,504 | 67.6M $ | 4.14 % |
| Snap-on Inc | 180,174 | 65.4M $ | 4.00 % |
| Simon Property Group Inc | 347,150 | 64.8M $ | 3.96 % |
| Darden Restaurants Inc | 327,841 | 64.3M $ | 3.93 % |
| Procter & Gamble Co/The | 408,423 | 59M $ | 3.61 % |
| Unilever PLC | 933,881 | 53.2M $ | 3.26 % |
| Home Depot Inc/The | 155,689 | 51.2M $ | 3.13 % |
| Dick's Sporting Goods Inc | 254,704 | 50.5M $ | 3.09 % |
| Watsco Inc | 131,328 | 47.8M $ | 2.92 % |
| Philip Morris International Inc. | 288,878 | 47.8M $ | 2.92 % |
| CVS Health Corp | 637,135 | 45.8M $ | 2.80 % |
| Texas Instruments Inc | 214,071 | 41.6M $ | 2.54 % |
| Paychex Inc | 437,060 | 40.3M $ | 2.46 % |
| Ares Management Corp | 365,209 | 39.8M $ | 2.44 % |
| UGI Corp | 1,016,497 | 37M $ | 2.27 % |
| Ryman Hospitality Properties Inc | 397,373 | 36.7M $ | 2.24 % |
| SLB Ltd | 416,848 | 21.4M $ | 1.31 % |
| Penske Automotive Group Inc | 49,068 | 7.3M $ | 0.45 % |