Portfolio Characteristics as of 9/30/2026
| Equity Income | |
|---|---|
| Dividend Yield - Weighted Average (Gross of fees)* | 3.3% |
| Number of Securities | 29 |
| Net Debt to Total Capital - Weighted Average | 47.7% |
| ROE - Median 5 Year Average | 25.3% |
| Dividend Growth Rate - 3 Year Average** | 8.1% |
| Market Capitalization - Median | $75 Billlion |
| Market Capitalization - Weighted Average | $221 Billion |
| Beta*** | 0.48 |
* Management fees will reduce dividend yield. Please see Performance section for net of fee performance for the strategy.
**The average dividend growth rate for the last 3 years of all companies in the portfolio as of 9/30/2026 with a 3-year track record.
***Trailing 12-month Beta of Equity Only Composite relative to the S&P 500 Index.
Top Ten Holdings as of 9/30/2026
| Holding |
|---|
| Morgan Stanley |
| Lamar Advertising Company Class A |
| AbbVie Inc. |
| Johnson & Johnson |
| Broadcom Inc. |
| Holding |
|---|
| ConocoPhillips |
| Cummins Inc. |
| Old Republic International Corporation |
| Snap-on Incorporated |
| CVS Health Corporation |
Sector Breakdown* as of 9/30/2026
| % of Total | |
|---|---|
| Financials | 16 |
| Industrials | 15 |
| Healthcare | 13 |
| Real Estate | 11 |
| Consumer Staples | 11 |
| Energy | 10 |
| Information Technology | 9 |
| Consumer Discretionary | 6 |
| Utilities | 6 |
| Cash | 3 |
Total
100%
*Sector breakdown as defined by Hamlin’s Investment Committee.
Market Cap Exposure as of 9/30/2026
| Equity Income | Companies | |
|---|---|---|
| Greater than $100 billion | 46.2 | 12 |
| $50 billion - $100 billion | 18.1 | 5 |
| $10 billion - $50 billion | 26.2 | 8 |
| $5 billion - $10 billion | 9.4 | 3 |
| $0 - $5 billion | 0.0 | 0 |
Total
100%
28