HCM

Hamlin Capital Management Portfolio holdings

AUM $4.32B
1-Year Est. Return 20.44%
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$26.7M
3
+$4.36M
4
CMI icon
Cummins
CMI
+$4.13M
5
SNA icon
Snap-on
SNA
+$4.05M

Top Sells

1
+$38.2M
2
+$18M
3
+$12.1M
4
CME icon
CME Group
CME
+$83.5K

Sector Composition

1 Financials 18.92%
2 Technology 15.77%
3 Consumer Staples 14.32%
4 Real Estate 11.91%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.67T
$280M 6.48%
1,016,067
+9,432
CME icon
2
CME Group
CME
$94.6B
$218M 5.05%
791,153
-303
MS icon
3
Morgan Stanley
MS
$255B
$215M 4.98%
1,528,105
+12,825
TXN icon
4
Texas Instruments
TXN
$160B
$214M 4.95%
1,030,894
+128,408
PEG icon
5
Public Service Enterprise Group
PEG
$42.1B
$208M 4.82%
2,476,266
+16,951
DRI icon
6
Darden Restaurants
DRI
$21.8B
$200M 4.63%
918,387
+4,989
ORI icon
7
Old Republic International
ORI
$10.2B
$200M 4.63%
5,207,228
+15,920
ABBV icon
8
AbbVie
ABBV
$401B
$198M 4.58%
1,065,163
+9,757
UL icon
9
Unilever
UL
$152B
$189M 4.37%
3,085,571
+14,711
PAYX icon
10
Paychex
PAYX
$45.5B
$187M 4.33%
1,285,666
+13,698
ARES icon
11
Ares Management
ARES
$31B
$184M 4.26%
1,063,216
-69,706
CMI icon
12
Cummins
CMI
$58.2B
$178M 4.11%
542,237
+12,624
PG icon
13
Procter & Gamble
PG
$350B
$175M 4.05%
1,098,366
+27,393
LAMR icon
14
Lamar Advertising Co
LAMR
$12B
$162M 3.76%
1,338,419
+26,893
HD icon
15
Home Depot
HD
$386B
$162M 3.74%
440,622
+8,204
SNA icon
16
Snap-on
SNA
$17.9B
$160M 3.71%
515,661
+13,016
WSO icon
17
Watsco Inc
WSO
$15B
$158M 3.66%
357,837
+6,566
EPD icon
18
Enterprise Products Partners
EPD
$65.5B
$155M 3.59%
4,995,047
+89,987
KDP icon
19
Keurig Dr Pepper
KDP
$37.7B
$147M 3.4%
4,448,801
+62,778
COP icon
20
ConocoPhillips
COP
$109B
$137M 3.17%
1,525,477
-200,705
JNJ icon
21
Johnson & Johnson
JNJ
$463B
$133M 3.08%
870,930
-250,259
EXR icon
22
Extra Space Storage
EXR
$32.3B
$133M 3.07%
900,022
+16,867
SPG icon
23
Simon Property Group
SPG
$57.7B
$131M 3.03%
814,907
+13,179
MDLZ icon
24
Mondelez International
MDLZ
$79.7B
$108M 2.49%
1,596,895
+651,404
RHP icon
25
Ryman Hospitality Properties
RHP
$5.56B
$88.3M 2.04%
894,486
+6,530