Overview
Portfolio
Performance
Strategy Facts
Commentary
Portfolio Characteristics as of 3/31/2024
Equity Income
Average Market Cap (Billions)$157
Number of Holdings25
Net Debt to Capital40.5%
Weighted Average Equity Yield3.3%
Harmonic Price-to-Earnings (NTM)17.5x
Price/Book4.2
Beta0.77
Top Ten Holdings as of 3/31/2024
Holding
Broadcom Inc.
AbbVie Inc.
ConocoPhillips
Lamar Advertising Company Class A
Ares Management Corporation
Holding
Public Service Enterprise Group, Inc.
Proctor & Gamble Company
Old Republic International Corporation
Cummins, Inc.
Target Corporation
Sector Breakdown* as of 3/31/2024
% of Total
Industrials19
Financials16
Consumer Staples14
Information Technology10
Consumer Discretionary9
Healthcare9
Energy9
Real Estate5
Utilities4
Communication Services3
Cash3
Total
100%

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

Market Cap Exposure as of 3/31/2024
Equity IncomeCompanies
Greater than $10 billion95.724
$2 billion - $10 billion4.32
$0 - $2 billion0.00
Total
100%
26