Holdings (Monthly)
Guide ↗
Hamlin High Dividend Equity Fund
· Advisors' Inner Circle Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LAMAR ADVERTISING COMPANY | 512816109 | Dec 2025 | 546,544 | +13,040 | $85.2M | +26.2% | 4.70% | EC |
| 2 | SIMON PROPERTY GROUP, INC. | 828806109 | Dec 2025 | 352,642 | +5,492 | $78.9M | +22.7% | 4.35% | EC |
| 3 | OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | Dec 2025 | 1,914,341 | +81,594 | $78.3M | -6.4% | 4.32% | EC |
| 4 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | Dec 2025 | 928,062 | +51,042 | $75.3M | +7.0% | 4.16% | EC |
| 5 | SNAP-ON INCORPORATED | 833034101 | Dec 2025 | 186,849 | +6,675 | $75.2M | +21.1% | 4.15% | EC |
| 6 | DARDEN RESTAURANTS, INC. | 237194105 | Dec 2025 | 332,131 | +4,290 | $68.4M | +13.4% | 3.78% | EC |
| 7 | UNILEVER PLC | 904767803 | Dec 2025 | 1,125,680 | +233,125 | $67.7M | +15.9% | 3.73% | EC |
| 8 | THE PROCTER & GAMBLE COMPANY | 742718109 | Dec 2025 | 437,365 | +83,651 | $64.1M | +26.5% | 3.54% | EC |
| 9 | CONOCOPHILLIPS | 20825C104 | Dec 2025 | 594,630 | +30,460 | $61.8M | +17.1% | 3.41% | EC |
| 10 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Dec 2025 | 204,095 | +34,410 | $60.8M | +106.6% | 3.36% | EC |
| 11 | THE HOME DEPOT, INC. | 437076102 | Dec 2025 | 168,058 | +22,836 | $59.3M | +18.6% | 3.27% | EC |
| 12 | RYMAN HOSPITALITY PROPERTIES, INC. | 78377T107 | Dec 2025 | 398,047 | +674 | $51.2M | +36.1% | 2.82% | EC |
| 13 | ARES MANAGEMENT CORPORATION | 03990B101 | Dec 2025 | 388,949 | +1,152 | $43.3M | -30.9% | 2.39% | EC |
| 14 | UGI CORPORATION | 902681105 | Dec 2025 | 1,113,488 | +940,220 | $38.5M | +493.0% | 2.12% | EC |
| 15 | PENSKE AUTOMOTIVE GROUP, INC. | 70959W103 | Dec 2025 | 52,199 | +3,131 | $9.3M | +20.3% | 0.52% | EC |
| 16 | N/A | 31846V336 | Dec 2025 | 9,007,416 | +3,906,129 | $9.0M | +76.6% | 0.50% | STIV |