Hamlin High Dividend Equity Fund Investor Class Shares (HHDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.22
+0.31 (0.82%)
Oct 15, 2026, 4:00 PM EST
HHDVX Holdings Information
HHDVX is a mutual fund with a total of 30 individual holdings. The top holdings are Cummins stock at 6.21%, Morgan Stanley at 5.60%, Lamar Advertising Company at 4.70%, Broadcom at 4.68%, and Enterprise Products Partners at 4.39%.
Total Holdings
30
Top 10 Percentage
46.78%
Asset Class
Equity
Fund Category
Large Value
Assets
1.70B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMI | Cummins Inc. | 6.21% |
| 2 | MS | Morgan Stanley | 5.60% |
| 3 | LAMR | Lamar Advertising Company | 4.70% |
| 4 | AVGO | Broadcom Inc. | 4.68% |
| 5 | EPD | Enterprise Products Partners L.P. | 4.39% |
| 6 | SPG | Simon Property Group, Inc. | 4.35% |
| 7 | ORI | Old Republic International Corporation | 4.32% |
| 8 | ABBV | AbbVie Inc. | 4.21% |
| 9 | PEG | Public Service Enterprise Group Incorporated | 4.16% |
| 10 | SNA | Snap-on Incorporated | 4.15% |
| 11 | JNJ | Johnson & Johnson | 4.13% |
| 12 | CVS | CVS Health Corporation | 4.03% |
| 13 | DRI | Darden Restaurants, Inc. | 3.78% |
| 14 | UL | Unilever PLC | 3.73% |
| 15 | PG | The Procter & Gamble Company | 3.54% |
| 16 | COP | ConocoPhillips | 3.41% |
| 17 | TXN | Texas Instruments Incorporated | 3.36% |
| 18 | DKS | DICK'S Sporting Goods, Inc. | 3.29% |
| 19 | HD | The Home Depot, Inc. | 3.27% |
| 20 | WSO | Watsco, Inc. | 2.86% |
| 21 | RHP | Ryman Hospitality Properties, Inc. | 2.82% |
| 22 | CME | CME Group Inc. | 2.65% |
| 23 | PAYX | Paychex, Inc. | 2.63% |
| 24 | PM | Philip Morris International Inc. | 2.61% |
| 25 | ARES | Ares Management Corporation | 2.39% |
As of Jun 30, 2026