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Hamlin High Dividend Equity Fund Institutional Class Shares (HHDFX)

US Funds

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36.18 +0.28 +0.78%

22/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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HHDFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Hamlin High Dividend Equity Instl (HHDFX) fund. Our Hamlin High Dividend Equity Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.65	1.65	0.00
Shares	98.35	98.35	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.98	15.76
Price to Book	4.01	2.47
Price to Sales	2.90	1.69
Price to Cash Flow	13.64	10.41
Dividend Yield	3.38	2.53
5 Years Earnings Growth	6.99	9.53

Sector Allocation

Name	Net %	Category Average
Financial Services	18.08	21.30
Consumer Defensive	13.71	8.53
Technology	12.44	12.66
Industrials	12.09	11.88
Real Estate	11.69	3.46
Healthcare	9.84	15.20
Energy	9.08	7.49
Consumer Cyclical	8.23	6.82
Utilities	4.83	5.32

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AbbVie	US00287Y1091	5.30	188.74	+0.87%
CME Group	US12572Q1058	4.95	279.34	+1.71%
Old Republic	US6802231042	4.83	36.41	-1.01%
Enterprise Products Partners LP	US2937921078	4.78	31.36	+0.08%
Public Service Enterprise	US7445731067	4.75	86.89	+1.28%
Paychex	US7043261079	4.56	144.70	+0.08%
Darden Restaurants	US2371941053	4.42	209.30	+0.02%
J&J	US4781601046	4.38	166.98	-0.57%
Unilever ADR	US9047677045	4.27	60.45	+0.18%
P&G	US7427181091	4.25	157.89	-0.27%

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