Hamlin High Dividend Equity Fund Institutional Class Shares (HHDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.06
+0.06 (0.17%)
At close: Apr 2, 2026
HHDFX Holdings Information
HHDFX is a mutual fund with a total of 29 individual holdings. The top holdings are Morgan Stanley stock at 5.89%, Broadcom at 5.81%, Cummins at 5.62%, Old Republic International at 5.17%, and AbbVie at 5.08%.
Total Holdings
29
Top 10 Percentage
49.27%
Asset Class
Equity
Fund Category
Large Value
Assets
1.72B
Forward PE Ratio
18.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MS | Morgan Stanley | 5.89% |
| 2 | AVGO | Broadcom Inc. | 5.81% |
| 3 | CMI | Cummins Inc. | 5.62% |
| 4 | ORI | Old Republic International Corporation | 5.17% |
| 5 | ABBV | AbbVie Inc. | 5.08% |
| 6 | CME | CME Group Inc. | 4.68% |
| 7 | PEG | Public Service Enterprise Group Incorporated | 4.35% |
| 8 | EPD | Enterprise Products Partners L.P. | 4.29% |
| 9 | JNJ | Johnson & Johnson | 4.20% |
| 10 | LAMR | Lamar Advertising Company | 4.17% |
| 11 | SPG | Simon Property Group, Inc. | 3.97% |
| 12 | CVS | CVS Health Corporation | 3.88% |
| 13 | ARES | Ares Management Corporation | 3.87% |
| 14 | SNA | Snap-on Incorporated | 3.84% |
| 15 | DRI | Darden Restaurants, Inc. | 3.73% |
| 16 | UL | Unilever PLC | 3.61% |
| 17 | DKS | DICK'S Sporting Goods, Inc. | 3.61% |
| 18 | PAYX | Paychex, Inc. | 3.60% |
| 19 | COP | ConocoPhillips | 3.26% |
| 20 | PG | The Procter & Gamble Company | 3.13% |
| 21 | HD | The Home Depot, Inc. | 3.09% |
| 22 | PM | Philip Morris International Inc. | 2.86% |
| 23 | WSO | Watsco, Inc. | 2.74% |
| 24 | RHP | Ryman Hospitality Properties, Inc. | 2.32% |
| 25 | TXN | Texas Instruments Incorporated | 1.82% |
As of Dec 31, 2025