HHDVX Mutual Fund

NAV$38.88

AUM$29M

TER1.15%

Holdings29

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HHDVX Mutual Fund

NAV$38.88

Hamlin High Dividend Equity Fund Class Investor

AUM$29M

TER1.15%

Holdings29

See how much of HHDVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 30 of 30 holdings · as of Jun 30, 2026

HHDVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CMI	Cummins Inc.Industrials · Machinery	6.21%	6.2%	157,851	$112.58M	Industrials	Machinery
2	MS	Morgan StanleyFinancials · Capital Markets	5.60%	11.8%	485,574	$101.50M	Financials	Capital Markets
Sector and industry · Pro
3	LAMR	Lamar Advertising Co	4.70%	16.5%	546,544	$85.25M
4	AVGO	Broadcom Inc	4.68%	21.2%	224,713	$84.89M
5	—	Us Enterprise Products Partners Lp	4.39%	25.6%	2,165,203	$79.59M
6	SPG	Simon Property Group Inc	4.35%	29.9%	352,642	$78.87M
7	ORI	Old Republic International Corp	4.32%	34.3%	1,914,341	$78.33M
8	ABBV	AbbVie Inc.	4.21%	38.5%	302,990	$76.24M
9	PEG	Public Service Enterprise Group Inc.	4.16%	42.6%	928,062	$75.32M
10	SNA	Snap-On Inc.	4.15%	46.8%	186,849	$75.19M
11	JNJ	Johnson & Johnson	4.13%	50.9%	294,579	$74.81M
12	CVS	Cvs Health Corp.	4.03%	54.9%	705,624	$73.00M
13	DRI	Darden Restaurants Inc.	3.78%	58.7%	332,131	$68.42M
14	UL	Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)	3.73%	62.4%	1,125,680	$67.68M
15	PG	Procter & Gamble Company	3.54%	66.0%	437,365	$64.14M
16	COP	Conocophillips Co	3.41%	69.4%	594,630	$61.82M
17	TXN	Texas Instruments, Inc	3.36%	72.8%	204,095	$60.83M
18	DKS	Dick's Sporting Goods Inc	3.29%	76.0%	262,806	$59.61M
19	HD	The Home Depot Inc	3.27%	79.3%	168,058	$59.27M
20	WSO	Watsco Inc	2.86%	82.2%	124,207	$51.76M
21	RHP	Ryman Hospitality Properties	2.82%	85.0%	398,047	$51.17M
22	CME	Cme Group Inc.	2.65%	87.6%	217,361	$48.00M
23	PAYX	Paychex, Inc.	2.63%	90.3%	484,517	$47.64M
24	PM	Philip Morris International Inc.	2.61%	92.9%	261,106	$47.24M
25	ARES	Ares Management Corp	2.39%	95.3%	388,949	$43.29M
26	UGI	Ugi Corp	2.12%	97.4%	1,113,488	$38.46M
27	—	Schlumberger Ltd Ord USD0.01	1.72%	99.1%	672,347	$31.26M
28	IBM	International Business Machines Corp.	1.23%	100.3%	79,080	$22.24M
29	PAG	Penske Automotive Group Inc	0.52%	100.9%	52,199	$9.34M
30	FGXXX	First American Government Obligations Fund	0.50%	101.4%	-	$9.01M

Not reported for this fund: share changes.

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HHDVX Mutual Fund All Holdings

HHDVX holdings total 29 positions. The top 10 holdings account for 46.8% of the fund, led by Cummins Inc. at 6.2%, Morgan Stanley at 5.6%, Lamar Advertising Co at 4.7%.

HHDVX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Industrials at 15.8%.

HHDVX sectors provide a detailed breakdown. HHDVX overlap shows how holdings compare to other funds in your portfolio.