# Hamlin High Dividend Equity Fund

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.

## Profile

- Series ID: S000036634
- Registrant: ADVISORS' INNER CIRCLE FUND
- LEI: 549300W4GQXB1NIYBD11
- Net assets: $1.6B
- Total assets: $1.6B
- As of: 2026-03-31

## Advisers

- [HAMLIN CAPITAL MANAGEMENT,LLC (Advisor)](https://search.stillhousedata.com/firm/119278)

## Top holdings (29 reported)

_Showing 15 of 29 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CUMMINS INC.](https://search.stillhousedata.com/security/231021106) | — | $88.3M | 540.52% |
| [ENTERPRISE PRODUCTS PARTNERS L.P.](https://search.stillhousedata.com/security/293792107) | — | $81.9M | 501.38% |
| [CME GROUP INC.](https://search.stillhousedata.com/security/12572Q105) | — | $81.9M | 501.31% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/617446448) | — | $81.3M | 497.27% |
| [CONOCOPHILLIPS](https://search.stillhousedata.com/security/20825C104) | — | $76.2M | 466.54% |
| [BROADCOM INC.](https://search.stillhousedata.com/security/11135F101) | — | $73.6M | 450.53% |
| [OLD REPUBLIC INTERNATIONAL CORPORATION](https://search.stillhousedata.com/security/680223104) | — | $73.1M | 447.50% |
| [PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED](https://search.stillhousedata.com/security/744573106) | — | $71.0M | 434.46% |
| [ABBVIE INC.](https://search.stillhousedata.com/security/00287Y109) | — | $70.5M | 431.20% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $69.9M | 427.84% |
| [LAMAR ADVERTISING COMPANY](https://search.stillhousedata.com/security/512816109) | — | $67.6M | 413.52% |
| [SNAP-ON INCORPORATED](https://search.stillhousedata.com/security/833034101) | — | $65.4M | 400.48% |
| [SIMON PROPERTY GROUP, INC.](https://search.stillhousedata.com/security/828806109) | — | $64.8M | 396.27% |
| [DARDEN RESTAURANTS, INC.](https://search.stillhousedata.com/security/237194105) | — | $64.3M | 393.30% |
| [THE PROCTER & GAMBLE COMPANY](https://search.stillhousedata.com/security/742718109) | — | $59.0M | 361.01% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE FUND](https://search.stillhousedata.com/registrant/878719)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000036634.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.