Overview
Portfolio
Performance
Strategy Facts
Commentary
Portfolio Characteristics as of 6/30/2021
Equity Income
Average Market Cap (Billions)$91
Number of Holdings27
Debt/Capital32.0%
Weighted Average Equity Yield3.2%
Median Price-to-Earnings (NTM)16.2x
Price/Book3.2
Beta0.81
Top Ten Holdings as of 6/30/2021
Holding
Old Republic International Corporation
Genuine Parts Company
KeyCorp.
AbbVie Inc.
Lamar Advertising Company
Holding
Leggett & Platt, Inc.
Broadcom Inc.
STORE Capital Corporation
CME Group Inc.
Enterprise Products Partners L.P.
Sector Breakdown* as of 6/30/2021
% of Total
Consumer Discretionary17.6
Financials15.9
Information Technology10.9
Industrials10.7
Healthcare10.5
Real Estate8.1
Energy7.6
Materials6.5
Communication Services3.8
Consumer Staples3.7
Utilities3.4
Cash1.4
Total
100%

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

Market Cap Exposure as of 6/30/2021
Equity IncomeCompanies
Greater than $10 billion85.123
$2 billion - $10 billion14.94
$0 - $2 billion00
Total
100%
27