Holdings (Monthly)
Guide ↗
Hamlin High Dividend Equity Fund
· Advisors' Inner Circle Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CUMMINS INC. | 231021106 | Dec 2025 | 157,851 | -20,365 | $112.6M | +23.8% | 6.21% | EC |
| 2 | MORGAN STANLEY | 617446448 | Dec 2025 | 485,574 | -51,192 | $101.5M | +6.5% | 5.60% | EC |
| 3 | LAMAR ADVERTISING COMPANY | 512816109 | Dec 2025 | 546,544 | +13,040 | $85.2M | +26.2% | 4.70% | EC |
| 4 | BROADCOM INC. | 11135F101 | Dec 2025 | 224,713 | -47,011 | $84.9M | -9.7% | 4.68% | EC |
| 5 | ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | Dec 2025 | 2,165,203 | — | $79.6M | +14.7% | 4.39% | EC |
| 6 | SIMON PROPERTY GROUP, INC. | 828806109 | Dec 2025 | 352,642 | +5,492 | $78.9M | +22.7% | 4.35% | EC |
| 7 | OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | Dec 2025 | 1,914,341 | +81,594 | $78.3M | -6.4% | 4.32% | EC |
| 8 | ABBVIE INC. | 00287Y109 | Dec 2025 | 302,990 | -56,804 | $76.2M | -7.3% | 4.21% | EC |
| 9 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | Dec 2025 | 928,062 | +51,042 | $75.3M | +7.0% | 4.16% | EC |
| 10 | SNAP-ON INCORPORATED | 833034101 | Dec 2025 | 186,849 | +6,675 | $75.2M | +21.1% | 4.15% | EC |
| 11 | JOHNSON & JOHNSON | 478160104 | Dec 2025 | 294,579 | -33,386 | $74.8M | +10.2% | 4.13% | EC |
| 12 | CVS HEALTH CORPORATION | 126650100 | Dec 2025 | 705,624 | -84,476 | $73.0M | +16.4% | 4.03% | EC |
| 13 | DARDEN RESTAURANTS, INC. | 237194105 | Dec 2025 | 332,131 | +4,290 | $68.4M | +13.4% | 3.78% | EC |
| 14 | UNILEVER PLC | 904767803 | Dec 2025 | 1,125,680 | +233,125 | $67.7M | +15.9% | 3.73% | EC |
| 15 | THE PROCTER & GAMBLE COMPANY | 742718109 | Dec 2025 | 437,365 | +83,651 | $64.1M | +26.5% | 3.54% | EC |
| 16 | CONOCOPHILLIPS | 20825C104 | Dec 2025 | 594,630 | +30,460 | $61.8M | +17.1% | 3.41% | EC |
| 17 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Dec 2025 | 204,095 | +34,410 | $60.8M | +106.6% | 3.36% | EC |
| 18 | DICK'S SPORTING GOODS, INC. | 253393102 | Dec 2025 | 262,806 | -31,998 | $59.6M | +2.1% | 3.29% | EC |
| 19 | THE HOME DEPOT, INC. | 437076102 | Dec 2025 | 168,058 | +22,836 | $59.3M | +18.6% | 3.27% | EC |
| 20 | WATSCO, INC. | 942622200 | Dec 2025 | 124,207 | -7,121 | $51.8M | +17.0% | 2.86% | EC |
| 21 | RYMAN HOSPITALITY PROPERTIES, INC. | 78377T107 | Dec 2025 | 398,047 | +674 | $51.2M | +36.1% | 2.82% | EC |
| 22 | CME GROUP INC. | 12572Q105 | Dec 2025 | 217,361 | -60,000 | $48.0M | -36.6% | 2.65% | EC |
| 23 | PAYCHEX, INC. | 704326107 | Dec 2025 | 484,517 | -35,032 | $47.6M | -18.3% | 2.63% | EC |
| 24 | Philip Morris International Inc. | 718172109 | Dec 2025 | 261,106 | -27,772 | $47.2M | +1.9% | 2.61% | EC |
| 25 | ARES MANAGEMENT CORPORATION | 03990B101 | Dec 2025 | 388,949 | +1,152 | $43.3M | -30.9% | 2.39% | EC |
| 26 | UGI CORPORATION | 902681105 | Dec 2025 | 1,113,488 | +940,220 | $38.5M | +493.0% | 2.12% | EC |
| 27 | SLB N.V. | 806857108 | Jun 2026 | 672,347 | NEW | $31.3M | — | 1.72% | EC |
| 28 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Jun 2026 | 79,080 | NEW | $22.2M | — | 1.23% | EC |
| 29 | PENSKE AUTOMOTIVE GROUP, INC. | 70959W103 | Dec 2025 | 52,199 | +3,131 | $9.3M | +20.3% | 0.52% | EC |
| 30 | N/A | 31846V336 | Dec 2025 | 9,007,416 | +3,906,129 | $9.0M | +76.6% | 0.50% | STIV |
| ✕ | The Magnum Ice Cream Company N.V. | N5505D105 | — | 200,824 | SOLD | $3.2M | — | — | — |