Hamlin High Dividend Equity Fund Inst (HHDFX)
36.27
+0.04
(+0.11%)
USD |
Dec 19 2025
HHDFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 93.22% |
| Bond | 1.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.17% |
Market Capitalization
As of September 30, 2025
| Large | 50.38% |
| Mid | 26.91% |
| Small | 22.71% |
Region Exposure
| Americas | 95.41% |
|---|---|
|
North America
|
95.41% |
| United States | 95.41% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.14% |
|---|---|
| United Kingdom | 3.14% |
|
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 | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.16% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.37% |
| Financials |
|
19.64% |
| Real Estate |
|
10.15% |
| Sensitive |
|
30.38% |
| Communication Services |
|
0.00% |
| Energy |
|
3.31% |
| Industrials |
|
12.87% |
| Information Technology |
|
14.19% |
| Defensive |
|
25.75% |
| Consumer Staples |
|
12.12% |
| Health Care |
|
9.26% |
| Utilities |
|
4.37% |
| Not Classified |
|
2.71% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.71% |
As of September 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 | -- |