HHDFX holdings — Hamlin High Dividend Equity Fund
Hamlin High Dividend Equity Fund (HHDFX) held 30 positions with net assets of $1.81B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.8% of the fund, led by CMI, MS, LAMR.
HHDFX top holdings
- CMI CUMMINS INC. — 6.21% ($113M)
- MS MORGAN STANLEY — 5.60% ($102M)
- LAMR LAMAR ADVERTISING COMPANY — 4.70% ($85.2M)
- AVGO BROADCOM INC. — 4.68% ($84.9M)
- EPD ENTERPRISE PRODUCTS PARTNERS L.P. — 4.39% ($79.6M)
- SPG SIMON PROPERTY GROUP, INC. — 4.35% ($78.9M)
- ORI OLD REPUBLIC INTERNATIONAL CORPORATION — 4.32% ($78.3M)
- ABBV ABBVIE INC. — 4.21% ($76.2M)
- PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED — 4.16% ($75.3M)
- SNA SNAP-ON INCORPORATED — 4.15% ($75.2M)
- JNJ JOHNSON & JOHNSON — 4.13% ($74.8M)
- CVS CVS HEALTH CORPORATION — 4.03% ($73.0M)
- DRI DARDEN RESTAURANTS, INC. — 3.78% ($68.4M)
- UL UNILEVER PLC — 3.73% ($67.7M)
- PG THE PROCTER & GAMBLE COMPANY — 3.54% ($64.1M)
- COP CONOCOPHILLIPS — 3.41% ($61.8M)
- TXN TEXAS INSTRUMENTS INCORPORATED — 3.36% ($60.8M)
- DKS DICK'S SPORTING GOODS, INC. — 3.29% ($59.6M)
- HD THE HOME DEPOT, INC. — 3.27% ($59.3M)
- WSO WATSCO, INC. — 2.86% ($51.8M)
- RHP RYMAN HOSPITALITY PROPERTIES, INC. — 2.82% ($51.2M)
- CME CME GROUP INC. — 2.65% ($48.0M)
- PAYX PAYCHEX, INC. — 2.63% ($47.6M)
- PM Philip Morris International Inc. — 2.61% ($47.2M)
- ARES ARES MANAGEMENT CORPORATION — 2.39% ($43.3M)
What are HHDFX's top 10 holdings?
CMI (6.2%), MS (5.6%), LAMR (4.7%), AVGO (4.7%), EPD (4.4%), SPG (4.4%), ORI (4.3%), ABBV (4.2%), PEG (4.2%), SNA (4.1%).
How many stocks are in HHDFX?
Hamlin High Dividend Equity Fund reported 30 holdings as of June 30, 2026.
Share classes: HHDFX, HHDVX