Holdings (Monthly) Guide ↗

Hamlin High Dividend Equity Fund

· Advisors' Inner Circle Fund

Monthly Holdings $1.8B AUM 2 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds

All 2 New 16 Added 11 Reduced 1 Exited · Jun 2026 vs Dec 2025

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	SLB N.V.	806857108	Jun 2026	672,347	NEW	$31.3M	—	1.72%	EC
2	INTERNATIONAL BUSINESS MACHINES CORPORATION	459200101	Jun 2026	79,080	NEW	$22.2M	—	1.23%	EC