Fund Facts
Portfolio Characteristics as of 3/31/2023
Equity Income
Median Market Cap (Millions) 56,224
Number of Holdings 25
Median Price - to - Earnings (Next 12 Months)* 17.8x
Price / Book 3.70
Beta** 0.76

*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
Broadcom Inc. 5.9%
AbbVie, Inc. 5.0%
Enterprise Products Partners L.P. 4.7%
Lamar Advertising Company Class A 4.5%
Procter & Gamble Company 4.5%
Genuine Parts Company 4.5%
Public Service Enterprise Group Inc. 4.3%
ConocoPhillips 4.3%
CME Group Inc. Class A 4.2%
Old Republic International Corporation 4.1%

***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
Consumer Staples 16
Industrials 16
Financials 12
Information Technology 10
Consumer Discretionary 10
Health Care 9
Utilities 9
Communication Services 6
Real Estate 5
Energy 4
Short Term Investment 3

****Sector breakdown is defined by Hamlin’s Investment Committee.

Market Cap Exposure as of 3/31/2023
Equity Income Companies
Greater than $10 billion 93.6 23
$2 billion - $10 billion 6.4 2
$0 - $2 billion 0.0 0