“The prime purpose of a business corporation is to pay dividends to its owners. A successful company is one that can pay dividends regularly and presumably increase the rate as time goes on.” – Benjamin Graham & David Dodd
Portfolio Characteristics as of 3/31/2023
Median Market Cap (Millions)
Number of Holdings
Median Price - to - Earnings (Next 12 Months)*
Price / Book
*This measure is not a forecast of the fund’s future performance.
**A measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole.
Top Ten Holdings*** as of 3/31/2023
Enterprise Products Partners L.P.
Lamar Advertising Company Class A
Procter & Gamble Company
Genuine Parts Company
Public Service Enterprise Group Inc.
CME Group Inc. Class A
Old Republic International Corporation
***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 3/31/2023
% of Total
Short Term Investment
****Sector breakdown is defined by Hamlin’s Investment Committee.
Performance data quoted represents past performance and does not guarantee future results. The investment performance and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost, and current performance may be lower or higher than the performance quoted. For performance data current to the most recent month end, please call 1-855-HHD-FUND.
It should not be assumed that investments in the securities identified on this page were or will be profitable.
The Hamlin Funds are distributed by SEI Investments Distribution Co. (SIDCO) which is not affiliated with Hamlin Capital Management, LLC or any other affiliate. Check the background of SIDCO on FINRA’s BrokerCheck
Mutual fund investing involves risk, including possible loss of principal. There can be no assurance that the portfolio will achieve its stated objectives. Bond and bond funds will decrease in value as interest rates rise. A company may reduce or eliminate its dividend, causing losses to the fund. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, differences in generally accepted accounting principals, or from social economic, or political instability in other nations.
To determine if the fund is an appropriate investment for you, carefully consider the Fund’s investment objectives, risk factors, charges and expenses before investing. This and other information can be found in the fund’s summary and full prospectus, which may be obtained by calling 1-855-HHD-FUND or by visiting our website at www.hamlinfunds.com. Read the prospectus carefully before investing or sending money.