Hamlin High Dividend Equity Fund (HHDFX) is an MF managed by Independent / Boutique. Its largest position is CUMMINS INC (CMI), representing 5.41% of fund assets.
Hamlin High Dividend Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HHDFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CUMMINS INC
|
5.41% | $88,326,205.38 | 164,169 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
5.01% | $81,931,281.52 | 2,165,203 |
|
-
CME GROUP INC.
|
5.01% | $81,918,571.35 | 277,361 |
|
-
MORGAN STANLEY
|
4.97% | $81,259,070.62 | 493,766 |
|
-
CONOCOPHILLIPS
|
4.67% | $76,237,260.00 | 577,555 |
|
-
Broadcom Inc.
|
4.51% | $73,621,596.15 | 237,865 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
4.48% | $73,126,605.30 | 1,832,747 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
4.34% | $70,994,769.00 | 877,020 |
|
-
AbbVie Inc.
|
4.31% | $70,462,410.20 | 323,980 |
|
-
JOHNSON & JOHNSON
|
4.28% | $69,913,995.48 | 286,017 |
|
-
LAMAR ADVERTISING CO/NEW
|
4.14% | $67,573,616.64 | 533,504 |
|
-
Snap-on Inc
|
4.00% | $65,442,800.28 | 180,174 |
|
-
SIMON PROPERTY GROUP INC.
|
3.96% | $64,753,889.50 | 347,150 |
|
-
DARDEN RESTAURANTS INC
|
3.93% | $64,269,949.64 | 327,841 |
|
-
PROCTER & GAMBLE Co
|
3.61% | $58,992,618.12 | 408,423 |
|
-
UNILEVER PLC
|
3.26% | $53,203,200.57 | 933,881 |
|
-
HOME DEPOT, INC.
|
3.13% | $51,204,555.21 | 155,689 |
|
-
DICK'S SPORTING GOODS, INC.
|
3.09% | $50,505,256.16 | 254,704 |
|
-
WATSCO INC
|
2.92% | $47,775,813.12 | 131,328 |
|
-
Philip Morris International Inc.
|
2.92% | $47,763,088.52 | 288,878 |
|
-
CVS HEALTH Corp
|
2.80% | $45,759,035.70 | 637,135 |
|
-
TEXAS INSTRUMENTS INC
|
2.54% | $41,559,743.94 | 214,071 |
|
-
PAYCHEX INC
|
2.46% | $40,261,967.20 | 437,060 |
|
-
Ares Management Corp
|
2.44% | $39,844,301.90 | 365,209 |
|
-
UGI CORP /PA/
|
2.27% | $37,020,820.74 | 1,016,497 |
|
-
Ryman Hospitality Properties, Inc.
|
2.24% | $36,665,606.71 | 397,373 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.41% | $23,036,981.12 | 23,036,981 |
|
-
SLB LIMITED/NV
|
1.31% | $21,421,818.72 | 416,848 |
|
-
PENSKE AUTOMOTIVE GROUP, INC.
|
0.45% | $7,336,647.36 | 49,068 |
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