TipRanks
HHDFX
Hamlin High Dividend Equity Fd Inst Cl
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HHDFX Mutual Fund Holdings Information

Holdings Count
29
Total Assets
1.64B
Top 10 Percentage
46.99%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
29 Holdings
29 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CMI
Cummins Inc
5.41%
$88.33M
―
$71.17B
22.07%
9 Buy
2 Hold
0 Sell
Strong Buy
―
EPD
Enterprise Products Partners
5.01%
$81.93M
―
$77.03B
14.28%
3 Buy
9 Hold
1 Sell
Hold
―
CME
CME Group Inc
5.01%
$81.92M
―
$95.32B
-0.58%
5 Buy
4 Hold
3 Sell
Hold
―
MS
Morgan Stanley
4.97%
$81.26M
―
$295.28B
20.76%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
4.67%
$76.24M
―
$152.64B
34.61%
16 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.51%
$73.62M
―
$1.64T
4.96%
27 Buy
3 Hold
0 Sell
Strong Buy
―
ORI
Old Republic International
4.48%
$73.13M
―
$9.05B
-12.20%
0 Buy
1 Hold
0 Sell
Hold
―
PEG
Public Service Enterprise
4.34%
$70.99M
―
$33.84B
-16.99%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
4.31%
$70.46M
―
$459.33B
12.36%
19 Buy
4 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
4.28%
$69.91M
―
$623.34B
35.72%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.16%Financial12.52%Industrials11.57%Healthcare11.16%Energy10.77%Consumer Cyclical10.50%Real Estate9.94%Consumer Defensive9.66%Technology6.71%Utilities17.16%Financial
Financial
17.16%
Industrials
12.52%
Healthcare
11.57%
Energy
11.16%
Consumer Cyclical
10.77%
Real Estate
10.50%
Consumer Defensive
9.94%
Technology
9.66%
Utilities
6.71%

Countries Breakdown

98.59%United States98.59%United States
United States
98.59%

Breakdown By Smart Score

10.68%Outperform1024.81%Outperform917.67%Outperform87.17%Neutral78.15%Neutral618.50%Neutral54.07%Neutral44.41%Underperform24.54%Underperform17
The weighted average smart score of the HHDFX Mutual Fund is 7
10
10.68%
9
24.81%
8
17.67%
7
7.17%
6
8.15%
5
18.50%
4
4.07%
3
0.00%
2
4.41%
1
4.54%

HHDFX Mutual Funds FAQ

What are Mutual Funds HHDFX’s top 3 holdings?
HHDFX’s top 3 holdings are CMI, EPD, CME.
    What is Mutual Funds HHDFX’s holdings count?
    Mutual Funds HHDFX’s is holdings 29 different assets.
      What are the total assets of Mutual Funds HHDFX?
      Mutual Funds HHDFX’s total assets are 1.64B.
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