Hamlin High Dividend Equity Fund Inst (HHDFX)
37.29
+0.06
(+0.16%)
USD |
Dec 05 2025
HHDFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 95.17% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.43% |
Market Capitalization
As of June 30, 2025
| Large | 50.93% |
| Mid | 29.76% |
| Small | 19.30% |
Region Exposure
| Americas | 95.40% |
|---|---|
|
North America
|
95.40% |
| United States | 95.40% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.32% |
|---|---|
| United Kingdom | 4.32% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.42% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.66% |
| Financials |
|
19.70% |
| Real Estate |
|
12.06% |
| Sensitive |
|
31.58% |
| Communication Services |
|
0.00% |
| Energy |
|
3.27% |
| Industrials |
|
11.87% |
| Information Technology |
|
16.43% |
| Defensive |
|
27.59% |
| Consumer Staples |
|
14.79% |
| Health Care |
|
7.80% |
| Utilities |
|
5.00% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.42% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |