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 | BROADCOM INC. | 11135F101 | Dec 2025 | 224,713 | -47,011 | $84.9M | -9.7% | 4.68% | EC |
| 4 | ABBVIE INC. | 00287Y109 | Dec 2025 | 302,990 | -56,804 | $76.2M | -7.3% | 4.21% | EC |
| 5 | JOHNSON & JOHNSON | 478160104 | Dec 2025 | 294,579 | -33,386 | $74.8M | +10.2% | 4.13% | EC |
| 6 | CVS HEALTH CORPORATION | 126650100 | Dec 2025 | 705,624 | -84,476 | $73.0M | +16.4% | 4.03% | EC |
| 7 | DICK'S SPORTING GOODS, INC. | 253393102 | Dec 2025 | 262,806 | -31,998 | $59.6M | +2.1% | 3.29% | EC |
| 8 | WATSCO, INC. | 942622200 | Dec 2025 | 124,207 | -7,121 | $51.8M | +17.0% | 2.86% | EC |
| 9 | CME GROUP INC. | 12572Q105 | Dec 2025 | 217,361 | -60,000 | $48.0M | -36.6% | 2.65% | EC |
| 10 | PAYCHEX, INC. | 704326107 | Dec 2025 | 484,517 | -35,032 | $47.6M | -18.3% | 2.63% | EC |
| 11 | Philip Morris International Inc. | 718172109 | Dec 2025 | 261,106 | -27,772 | $47.2M | +1.9% | 2.61% | EC |