HHDFX Portfolio breakdown — Hamlin High Dividend Equity Fund

HHDFX

Hamlin High Dividend Equity Fund

ADVISORS' INNER CIRCLE FUND

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Security & Commodity Brokers, Dealers, Exchanges & Services	5.02%
	Security Brokers, Dealers & Flotation Companies	4.98%
	Surety Insurance	4.48%
	Investment Advice	2.44%

	Natural Gas Transmission	5.02%
	Electric & Other Services Combined	4.35%
	Gas & Other Services Combined	2.27%

	Engines & Turbines	5.41%
	Wholesale-Hardware & Plumbing & Heating Equipment & Supplies	2.93%
	Services-Engineering, Accounting, Research, Management	2.47%

Real Estate Investment Trusts

10.35%

	Retail-Eating Places	3.94%
	Retail-Lumber & Other Building Materials Dealers	3.14%
	Retail-Drug Stores and Proprietary Stores	2.80%
	Retail-Auto Dealers & Gasoline Stations	0.45%

Pharmaceutical Preparations

8.60%

Semiconductors & Related Devices

7.06%

Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics

6.87%

	Petroleum Refining	4.67%
	Oil & Gas Field Services, NEC	1.31%

Cigarettes

2.93%

—

Unclassified

8.52%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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