ADVISORS' INNER CIRCLE FUND
Hamlin High Dividend Equity Fund
$1.11B
Avg Monthly Net Assets
$1.31B
Total Assets
$14.31M
Total Liabilities
$1.30B
Net Assets
Hamlin High Dividend Equity Fund is a Mutual Fund in ADVISORS' INNER CIRCLE FUND
,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $1.11B.
On August 29th, 2024 it reported 28 holdings, the largest
being BROADCOM INC. (6.4%), PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED (4.9%) and CONOCOPHILLIPS (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000111998 | HHDFX | |
| Investor | C000111999 | HHDVX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC COMMON STOCK (ABBVIE INC.) | Long | Equity-common | US | $61M | 357K | 4.72 |
| ARES MANAGEMENT CORP - A COMMON STOCK (ARES MANAGEMENT CORPORATION) | Long | Equity-common | US | $59M | 445K | 4.57 |
| BROADCOM INC COMMON STOCK (BROADCOM INC.) | Long | Equity-common | US | $83M | 52K | 6.40 |
| CME GROUP INC COMMON STOCK (CME GROUP INC.) | Long | Equity-common | US | $48M | 245K | 3.71 |
| COMCAST CORP-CLASS A COMMON STOCK (COMCAST CORPORATION) | Long | Equity-common | US | $38M | 976K | 2.94 |
| CONOCOPHILLIPS COMMON STOCK | Long | Equity-common | US | $62M | 540K | 4.75 |
| CUMMINS INC COMMON STOCK (CUMMINS INC.) | Long | Equity-common | US | $51M | 183K | 3.90 |
| DARDEN RESTAURANTS INC COMMON STOCK (DARDEN RESTAURANTS, INC.) | Long | Equity-common | US | $40M | 263K | 3.07 |
| ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES (ENTERPRISE PRODUCTS PARTNERS L.P.) | Long | Equity-common | US | $60M | 2M | 4.59 |
| EXTRA SPACE STORAGE INC REIT (EXTRA SPACE STORAGE INC.) | Long | Equity-common | US | $31M | 200K | 2.39 |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | Long | Short-term investment vehicle | US | $18M | – | 1.41 |
| GENUINE PARTS CO COMMON STOCK (GENUINE PARTS COMPANY) | Long | Equity-common | US | $27M | 198K | 2.11 |
| HOME DEPOT INC COMMON STOCK (THE HOME DEPOT, INC.) | Long | Equity-common | US | $44M | 127K | 3.36 |
| JOHNSON & JOHNSON COMMON STOCK | Long | Equity-common | US | $47M | 323K | 3.63 |
| KEURIG DR PEPPER INC COMMON STOCK (KEURIG DR PEPPER INC.) | Long | Equity-common | US | $33M | 999K | 2.57 |
| LAMAR ADVERTISING CO-A REIT (LAMAR ADVERTISING COMPANY) | Long | Equity-common | US | $60M | 500K | 4.61 |
| MORGAN STANLEY COMMON STOCK | Long | Equity-common | US | $51M | 521K | 3.90 |
| OLD REPUBLIC INTL CORP COMMON STOCK (OLD REPUBLIC INTERNATIONAL CORPORATION) | Long | Equity-common | US | $57M | 2M | 4.36 |
| PAYCHEX INC COMMON STOCK (PAYCHEX, INC.) | Long | Equity-common | US | $48M | 402K | 3.67 |
| PROCTER & GAMBLE CO/THE COMMON STOCK (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $56M | 340K | 4.31 |
| PUBLIC SERVICE ENTERPRISE GP COMMON STOCK (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Equity-common | US | $63M | 859K | 4.88 |
| SNAP-ON INC COMMON STOCK (SNAP-ON INCORPORATED) | Long | Equity-common | US | $44M | 168K | 3.37 |
| TARGET CORP COMMON STOCK (TARGET CORPORATION) | Long | Equity-common | US | $44M | 297K | 3.38 |
| TEXAS INSTRUMENTS INC COMMON STOCK (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $55M | 281K | 4.21 |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $51M | 933K | 3.95 |
| UNITED PARCEL SERVICE-CL B COMMON STOCK (UNITED PARCEL SERVICE, INC.) | Long | Equity-common | US | $29M | 211K | 2.23 |
| WATSCO INC COMMON STOCK (WATSCO, INC.) | Long | Equity-common | US | $51M | 111K | 3.96 |
| WTAX FEE 10% | Long | Debt | US | $0 | – | – |
Address
ADVISORS' INNER CIRCLE FUND
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Directors
Jeffrey Klauder
Bruce Speca
Joseph Grause Jr.
Kathleen Gaffney
Robert Mulhall
Monica Walker
Robert A. Nesher
Betty Krikorian
Transfer Agents
Apex Fund Services
Pricing Services
Pricing Direct
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Bloomberg
S&P
IHS Markit
Custodians
US BANK, N.A.
Shareholder Servicing Agents
Apex Fund Services
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
Goldman Sachs and Co.
Merrill Lynch
Stifel Nicolaus