Morningstar

Hamlin High Dividend Equity Instl HHDFX

Morningstar Medalist Rating
Medalist Rating as of | See Hamlin Capital Management Investment Hub
  • NAV / 1-Day Return 36.08  /  −0.28 %
  • Total Assets 1.5 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 1.75%
  • Turnover 15%

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:16 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HHDFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HHDFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HHDFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HHDFX

More HHDFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Broadcom Inc

6.34 83.1 Mil
Technology

Public Service Enterprise Group Inc

4.83 63.3 Mil
Utilities

ConocoPhillips

4.71 61.7 Mil
Energy

AbbVie Inc

4.68 61.3 Mil
Healthcare

Lamar Advertising Co Class A

4.56 59.8 Mil
Real Estate

Enterprise Products Partners LP

4.55 59.6 Mil
Energy

Ares Management Corp Ordinary Shares - Class A

4.52 59.3 Mil
Financial Services

Old Republic International Corp

4.32 56.6 Mil
Financial Services

Procter & Gamble Co

4.27 56.0 Mil
Consumer Defensive

Texas Instruments Inc

4.17 54.6 Mil
Technology

Sponsor Center