Hamlin High Dividend Equity Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND
Class tickers
HHDFX
HHDVX
Net Assets
$1,812,286,694
Holdings
30
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 30
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CUMMINS INC. | CMI | 157,851 | $112,580,912 | 6.21% | Long | EC | |
| MORGAN STANLEY | MS | 485,574 | $101,504,389 | 5.60% | Long | EC | |
| LAMAR ADVERTISING COMPANY | LAMR | 546,544 | $85,249,933 | 4.70% | Long | EC | |
| BROADCOM INC. | AVGO | 224,713 | $84,885,336 | 4.68% | Long | EC | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,165,203 | $79,592,862 | 4.39% | Long | EC | |
| SIMON PROPERTY GROUP, INC. | SPG | 352,642 | $78,868,383 | 4.35% | Long | EC | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | ORI | 1,914,341 | $78,334,834 | 4.32% | Long | EC | |
| ABBVIE INC. | ABBV | 302,990 | $76,244,404 | 4.21% | Long | EC | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PEG | 928,062 | $75,321,512 | 4.16% | Long | EC | |
| SNAP-ON INCORPORATED | SNA | 186,849 | $75,188,038 | 4.15% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 294,579 | $74,814,229 | 4.13% | Long | EC | |
| CVS HEALTH CORPORATION | CVS | 705,624 | $72,996,803 | 4.03% | Long | EC | |
| DARDEN RESTAURANTS, INC. | DRI | 332,131 | $68,422,307 | 3.78% | Long | EC | |
| UNILEVER PLC | UL | 1,125,680 | $67,675,882 | 3.73% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 437,365 | $64,135,204 | 3.54% | Long | EC | |
| CONOCOPHILLIPS | COP | 594,630 | $61,817,735 | 3.41% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 204,095 | $60,834,597 | 3.36% | Long | EC | |
| DICK'S SPORTING GOODS, INC. | DKS | 262,806 | $59,607,029 | 3.29% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 168,058 | $59,270,695 | 3.27% | Long | EC | |
| WATSCO, INC. | WSO | 124,207 | $51,760,783 | 2.86% | Long | EC | |
| RYMAN HOSPITALITY PROPERTIES, INC. | RHP | 398,047 | $51,168,942 | 2.82% | Long | EC | |
| CME GROUP INC. | CME | 217,361 | $47,999,830 | 2.65% | Long | EC | |
| PAYCHEX, INC. | PAYX | 484,517 | $47,642,557 | 2.63% | Long | EC | |
| Philip Morris International Inc. | PM | 261,106 | $47,236,686 | 2.61% | Long | EC | |
| ARES MANAGEMENT CORPORATION | ARES | 388,949 | $43,293,913 | 2.39% | Long | EC | |
| UGI CORPORATION | UGI | 1,113,488 | $38,459,876 | 2.12% | Long | EC | |
| SLB N.V. | SLB | 672,347 | $31,257,412 | 1.72% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 79,080 | $22,238,087 | 1.23% | Long | EC | |
| PENSKE AUTOMOTIVE GROUP, INC. | PAG | 52,199 | $9,341,011 | 0.52% | Long | EC | |
|
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|
31846V336 | 9,007,416 | $9,007,416 | 0.50% | Long | STIV |