Hamlin High Dividend Equity Fund Institutional Class Shares (HHDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.81
-0.24 (-0.60%)
At close: Jul 8, 2026
HHDFX Holdings Information
HHDFX is a mutual fund with a total of 29 individual holdings. The top holdings are Cummins stock at 5.41%, Enterprise Products Partners at 5.01%, CME Group at 5.01%, Morgan Stanley at 4.97%, and ConocoPhillips at 4.67%.
Total Holdings
29
Top 10 Percentage
46.99%
Asset Class
Equity
Fund Category
Large Value
Assets
1.81B
Forward PE Ratio
17.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMI | Cummins Inc. | 5.41% |
| 2 | EPD | Enterprise Products Partners L.P. | 5.01% |
| 3 | CME | CME Group Inc. | 5.01% |
| 4 | MS | Morgan Stanley | 4.97% |
| 5 | COP | ConocoPhillips | 4.67% |
| 6 | AVGO | Broadcom Inc. | 4.51% |
| 7 | ORI | Old Republic International Corporation | 4.48% |
| 8 | PEG | Public Service Enterprise Group Incorporated | 4.34% |
| 9 | ABBV | AbbVie Inc. | 4.31% |
| 10 | JNJ | Johnson & Johnson | 4.28% |
| 11 | LAMR | Lamar Advertising Company | 4.14% |
| 12 | SNA | Snap-on Incorporated | 4.00% |
| 13 | SPG | Simon Property Group, Inc. | 3.96% |
| 14 | DRI | Darden Restaurants, Inc. | 3.93% |
| 15 | PG | The Procter & Gamble Company | 3.61% |
| 16 | UL | Unilever PLC | 3.26% |
| 17 | HD | The Home Depot, Inc. | 3.13% |
| 18 | DKS | DICK'S Sporting Goods, Inc. | 3.09% |
| 19 | WSO | Watsco, Inc. | 2.92% |
| 20 | PM | Philip Morris International Inc. | 2.92% |
| 21 | CVS | CVS Health Corporation | 2.80% |
| 22 | TXN | Texas Instruments Incorporated | 2.54% |
| 23 | PAYX | Paychex, Inc. | 2.46% |
| 24 | ARES | Ares Management Corporation | 2.44% |
| 25 | UGI | UGI Corporation | 2.27% |
As of Mar 31, 2026