Hamlin High Dividend Equity Fund

Hamlin High Dividend Equity Fund reported 29 holdings worth US$1.81B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Hamlin High Dividend Equity Fund reported 29 holdings worth US$1.81B as of Jun 30, 2026. Largest: Cummins Inc., Morgan Stanley and Lamar Advertising Company. Filed Aug 28, 2026 (Form N-PORT).

Holdings
29
Value as reported
US$1.81B

The filing in full

CompanySharesValue as reported% of portfolio
Cummins Inc.158KUS$113M6.2%
Morgan Stanley486KUS$102M5.6%
Lamar Advertising Company547KUS$85.2M4.7%
Broadcom Inc.225KUS$84.9M4.7%
Enterprise Products Partners L.p.2.17MUS$79.6M4.4%
Simon Property Group, Inc.353KUS$78.9M4.4%
Old Republic International Corporation1.91MUS$78.3M4.3%
Abbvie Inc.303KUS$76.2M4.2%
Public Service Enterprise Group Incorporated928KUS$75.3M4.2%
Snap-on Incorporated187KUS$75.2M4.1%
Johnson & Johnson295KUS$74.8M4.1%
Cvs Health Corporation706KUS$73M4.0%
Darden Restaurants, Inc.332KUS$68.4M3.8%
Unilever Plc1.13MUS$67.7M3.7%
Procter & Gamble Company (the)437KUS$64.1M3.5%
Conocophillips595KUS$61.8M3.4%
Texas Instruments Incorporated204KUS$60.8M3.4%
Dick's Sporting Goods Inc263KUS$59.6M3.3%
Home Depot, Inc. (the)168KUS$59.3M3.3%
Watsco, Inc.124KUS$51.8M2.9%
Ryman Hospitality Properties, Inc. (reit)398KUS$51.2M2.8%
Cme Group Inc.217KUS$48M2.6%
Paychex, Inc.485KUS$47.6M2.6%
Philip Morris International Inc261KUS$47.2M2.6%
Ares Management Corporation389KUS$43.3M2.4%
Ugi Corporation1.11MUS$38.5M2.1%
Slb Limited672KUS$31.3M1.7%
International Business Machines Corporation79,080US$22.2M1.2%
Penske Automotive Group, Inc.52,199US$9.34M0.52%

Source

View original at SEC

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