Fund Facts
Portfolio Characteristics as of 6/30/2023
Equity Income
Median Market Cap (Millions) 56,089
Number of Holdings 26
Median Price - to - Earnings (Next 12 Months)* 16.4x
Price / Book 3.7
Beta** 0.78

*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. 6.2%
Enterprise Products Partners L.P. 4.7%
Ares Management Corporation 4.6%
ConocoPhillips 4.5%
Procter & Gamble Company 4.4%
Lamar Advertising Company Class A 4.4%
Genuine Parts Company 4.4%
Snap-on Incorporated 4.3%
Public Service Enterprise Group Inc. 4.1%
AbbVie, Inc. 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 6/30/2023
% of Total
Industrials 18
Financials 15
Consumer Staples 12
Consumer Discretionary 10
Information Technology 10
Utilities 9
Health Care 8
Communication Services 7
Energy 4
Real Estate 4
Short Term Investment 2

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

Market Cap Exposure as of 6/30/2023
Equity Income Companies
Greater than $10 billion 93.9 24
$2 billion - $10 billion 6.1 2
$0 - $2 billion 0.0 0