Hamlin High Dividend Equity Inv (HHDVX)
27.42
+0.24
(+0.88%)
USD |
Mar 24 2023
HHDVX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| AVGO | Broadcom Inc | 5.34% | 636.17 | -0.48% |
| ABBV | AbbVie Inc | 5.28% | 158.02 | 1.75% |
| GPC | Genuine Parts Co | 5.21% | 156.88 | 1.68% |
| COP | ConocoPhillips | 5.13% | 95.43 | -1.03% |
| PG | Procter & Gamble Co | 4.66% | 146.72 | 2.04% |
| EPD | Enterprise Products Partners LP | 4.58% | 25.31 | 1.36% |
| LAMR | Lamar Advertising Co | 4.45% | 94.62 | 2.86% |
| JNJ | Johnson & Johnson | 4.32% | 152.65 | 1.01% |
| KDP | Keurig Dr Pepper Inc | 4.18% | 34.87 | 2.23% |
| CMI | Cummins Inc | 4.16% | 223.90 | -1.01% |
| PEG | Public Service Enterprise Group Inc | 4.10% | 58.78 | 3.60% |
| UL | Unilever PLC | 3.96% | 51.39 | 0.80% |
| ORI | Old Republic International Corp | 3.89% | 24.01 | 1.22% |
| CME | CME Group Inc | 3.83% | 183.55 | 1.96% |
| HD | The Home Depot Inc | 3.70% | 283.02 | -0.31% |
| SNA | Snap-on Inc | 3.65% | 234.39 | 0.27% |
| ARES | Ares Management Corp | 3.50% | 80.40 | 0.01% |
| KEY | KeyCorp | 3.34% | 11.86 | 5.24% |
| TGT | Target Corp | 3.30% | 156.22 | 0.06% |
| UNP | Union Pacific Corp | 3.29% | 188.51 | 1.24% |
| UPS | United Parcel Service Inc | 3.28% | 186.07 | 0.42% |
| IPG | The Interpublic Group of Companies Inc | 3.19% | 35.04 | 0.03% |
| FGXXX | First American Government Obligs X | 3.04% | 1.00 | 0.00% |
| PAYX | Paychex Inc | 2.83% | 108.84 | 0.89% |
| TXN | Texas Instruments Inc | 2.03% | 179.51 | -0.43% |
As of December 31, 2022