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Hamlin High Dividend Equity Instl (HHDFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.68%
Stocks97.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HHDFX
Basic materials0.00%
Consumer cyclical9.24%
Financial services16.97%
Property4.67%
Consumer defensive13.70%
Healthcare9.07%
Utilities4.48%
Communication services3.30%
Energy9.58%
Industrials18.70%
Technology10.29%
Equity holdings
AverageHHDFXCategory average
Price/Earnings0.050.06
Price/book0.240.41
Price/sales0.420.59
Price/Cash flow0.080.09
Median market cap79,214.3115,065.59
3-year earnings growth18.917.22
Bond holdings
AverageHHDFXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)HHDFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (46.84% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Broadcom Inc | AVGO | 6.62% |
| AbbVie Inc | ABBV | 4.95% |
| ConocoPhillips | COP | 4.76% |
| Enterprise Products Partners LP | EPD | 4.56% |
| Lamar Advertising Co Class A | LAMR | 4.54% |
| Ares Management Corp Ordinary Shares - Class A | ARES | 4.50% |
| Public Service Enterprise Group Inc | PEG | 4.36% |
| Old Republic International Corp | ORI | 4.28% |
| Procter & Gamble Co | PG | 4.19% |
| Cummins Inc | CMI | 4.09% |
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