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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
| Holding | |
|---|---|
| Broadcom Inc. | 6.2% |
| Enterprise Products Partners L.P. | 4.7% |
| Ares Management Corporation | 4.6% |
| ConocoPhillips | 4.5% |
| Procter & Gamble Company | 4.4% |
| Holding | |
|---|---|
| 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 |
Total
100%
****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 |
Total
100%
26