Hamlin High Dividend Equity Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND (series S000036634). Net assets $1.6B as of 2026-03-31.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CUMMINS INC. | — | $88.3M | 540.52% |
| ENTERPRISE PRODUCTS PARTNERS L.P. | — | $81.9M | 501.38% |
| CME GROUP INC. | — | $81.9M | 501.31% |
| MORGAN STANLEY | — | $81.3M | 497.27% |
| CONOCOPHILLIPS | — | $76.2M | 466.54% |
| BROADCOM INC. | — | $73.6M | 450.53% |
| OLD REPUBLIC INTERNATIONAL CORPORATION | — | $73.1M | 447.50% |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | — | $71.0M | 434.46% |
| ABBVIE INC. | — | $70.5M | 431.20% |
| JOHNSON & JOHNSON | — | $69.9M | 427.84% |
| LAMAR ADVERTISING COMPANY | — | $67.6M | 413.52% |
| SNAP-ON INCORPORATED | — | $65.4M | 400.48% |
| SIMON PROPERTY GROUP, INC. | — | $64.8M | 396.27% |
| DARDEN RESTAURANTS, INC. | — | $64.3M | 393.30% |
| THE PROCTER & GAMBLE COMPANY | — | $59.0M | 361.01% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.6B |
| 2025-12-31 | $1.6B |
| 2025-09-30 | $1.6B |
| 2025-06-30 | $1.5B |
| 2025-03-31 | $1.5B |
| 2024-12-31 | $1.5B |
| 2024-09-30 | $1.5B |
| 2024-06-30 | $1.3B |