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Hamlin High Dividend Equity Instl HHDFX

Medalist Rating as of | See Hamlin Capital Management Investment Hub
  • NAV / 1-Day Return 33.20  /  +1.19 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.05%
  • Turnover 15%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis HHDFX

Will HHDFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Hamlin High Dividend Equity Instl's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings HHDFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 47.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Broadcom Inc

7.18 86.9 Mil
Technology

Ares Management Corp Ordinary Shares - Class A

4.84 58.5 Mil
Financial Services

ConocoPhillips

4.72 57.1 Mil
Energy

AbbVie Inc

4.58 55.4 Mil
Healthcare

Enterprise Products Partners LP

4.48 54.2 Mil
Energy

Old Republic International Corp

4.45 53.9 Mil
Financial Services

Lamar Advertising Co Class A

4.39 53.2 Mil
Real Estate

CME Group Inc Class A

4.27 51.7 Mil
Financial Services

Procter & Gamble Co

4.11 49.8 Mil
Consumer Defensive

Morgan Stanley

4.02 48.6 Mil
Financial Services