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Portfolio Characteristics as of 9/30/2025
| Equity Income | |
|---|---|
| Dividend Yield - Weighted Average (Gross of fees)* | 3.1% |
| Number of Securities | 25 |
| Net Debt to Total Capital - Weighted Average | 48.8% |
| ROE - Median 5 Year Average | 27.1% |
| Dividend Growth Rate - 3 Year Average** | 9.2% |
| Market Capitalization - Median | $71 Billion |
| Market Capitalization - Weighted Average | $230 Billion |
| Beta*** | 0.72 |
* Management fees will reduce dividend yield. Please see Performance section for net of fee performance for the Fund.
**The average dividend growth rate for the last 3 years of all companies in the portfolio as of 09/30/25 with a 3-year track record.
***Trailing 12-month Beta of Equity Only Composite relative to the S&P 500 Index.
Top Ten Holdings*** as of 9/30/2025
| Holding | |
|---|---|
| Broadcom Inc. | |
| AbbVie, Inc. | |
| Morgan Stanley | |
| Old Republic International Corporation | |
| Cummins Inc. |
| Holding | |
|---|---|
| CME Group Inc. Class A | |
| Public Service Enterprise Group Inc. | |
| Enterprise Products Partners L.P. | |
| Simon Property Group, Inc. | |
| Unilever PLC Sponsored ADR |
***Holdings are subject to change and do not include the Fund’s entire portfolio. Holdings data is presented to illustrate examples of the securities the Fund bought and the diversity of areas in which the Fund invests and may not be representative of the Fund’s current or future investments. Current and future holding are subject to risk. Sector Breakdowns are determined by Hamlin’s Investment Committee.
Sector Breakdown**** as of 9/30/2025
| % of Total | |
|---|---|
| Financials | 19 |
| Industrials | 16 |
| Consumer Staples | 12 |
| Consumer Discretionary | 11 |
| Information Technology | 10 |
| Real Estate | 10 |
| Healthcare | 9 |
| Energy | 7 |
| Utilities | 4 |
| Cash | 3 |
Total
100%
****Sector breakdown is defined by Hamlin’s Investment Committee.
Market Cap Exposure as of 9/30/2025
| Equity Income | Companies | |
|---|---|---|
| Greater than $100 billion | 41.4 | 10 |
| $50 billion - $100 billion | 24.5 | 6 |
| $10 billion - $50 billion | 32.2 | 8 |
| $2 billion - $10 billion | 2.0 | 1 |
| $0 - $5 billion | 0.0 | 0 |
Total
100%
25