HHDVX Mutual Fund

NAV$40.23

AUM$29M

TER1.15%

Holdings29

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HHDVX Mutual Fund

NAV$40.23

Hamlin High Dividend Equity Fund Class Investor

AUM$29M

TER1.15%

Holdings29

See how much of HHDVX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 29 of 29 holdings · as of Mar 31, 2026

HHDVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CMI	Cummins Inc.Industrials · Machinery	5.41%	5.4%	164,169	$88.33M	-	Industrials	Machinery
2	CME	Cme Group, Cl AFinancials · Capital Markets	5.01%	10.4%	277,361	$81.92M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	EPD	Enterprise Products Partners Lp	5.01%	15.4%	2,165,203	$81.93M
4	MS	Morgan Stanley	4.97%	20.4%	493,766	$81.26M
5	COP	Conocophillips	4.67%	25.1%	577,555	$76.24M
6	AVGO	Broadcom Inc	4.51%	29.6%	237,865	$73.62M
7	ORI	Old Republic International Corp	4.48%	34.1%	1,832,747	$73.13M
8	PEG	Public Service Enterprise Group Inc.	4.34%	38.4%	877,020	$70.99M
9	ABBV	AbbVie Inc.	4.31%	42.7%	323,980	$70.46M
10	JNJ	Johnson & Johnson -	4.28%	47.0%	286,017	$69.91M
11	LAMR	Lamar Advertising Co	4.14%	51.1%	533,504	$67.57M
12	SNA	Snap-On Inc.	4.00%	55.1%	180,174	$65.44M
13	SPG	Simon Property Group Inc	3.96%	59.1%	347,150	$64.75M
14	DRI	Darden Restaurants Inc.	3.93%	63.0%	327,841	$64.27M
15	PG	Procter & Gamble Company	3.61%	66.6%	408,423	$58.99M
16	—	Unilever PLC	3.26%	69.9%	933,881	$53.20M
17	HD	The Home Depot Inc	3.13%	73.0%	155,689	$51.20M
18	DKS	Dick's Sporting Goods Inc	3.09%	76.1%	254,704	$50.51M
19	PM	Philip Morris International Inc.	2.92%	79.0%	288,878	$47.76M
20	WSO	Watsco Inc	2.92%	82.0%	131,328	$47.78M
21	CVS	Cvs Health Corp.	2.80%	84.8%	637,135	$45.76M
22	TXN	Texas Instrument Inc	2.54%	87.3%	214,071	$41.56M
23	PAYX	Paychex, Inc.	2.46%	89.8%	437,060	$40.26M
24	ARES	Ares Management Corp A	2.44%	92.2%	365,209	$39.84M
25	UGI	Ugi Corp	2.27%	94.5%	1,016,497	$37.02M
26	RHP	Ryman Hospitality Pptys, Inc.	2.24%	96.7%	397,373	$36.67M
27	FGXXX	First American Government Obligations Fund	1.41%	98.1%	-	$23.04M
28	—	Schlumberger Ltd Ord USD0.01	1.31%	99.4%	416,848	$21.42M
29	PAG	Penske Automotive Group Inc	0.45%	99.9%	49,068	$7.34M

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HHDVX Mutual Fund All Holdings

HHDVX holdings total 29 positions. The top 10 holdings account for 47.0% of the fund, led by Cummins Inc. at 5.4%, Cme Group, Cl A at 5.0%, Enterprise Products Partners Lp at 5.0%.

HHDVX portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Financials at 18.3%.

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