HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.17B
1-Year Est. Return
13.58%
This Fund
S&P 500
1 Year Est. Return
+13.58%
AUM
$4.17B
AUM Growth
-$225M
(-5.1%)
Holding
31
Top Buys
| 1 | +$160M | |
| 2 | +$21M | |
| 3 | +$20.8M | |
| 4 |
Dick's Sporting Goods
DKS
|
+$11.2M |
| 5 |
Unilever
UL
|
+$11M |
Top Sells
| 1 | +$109M | |
| 2 | +$77M | |
| 3 | +$72M | |
| 4 |
AbbVie
ABBV
|
+$28.9M |
| 5 |
Watsco Inc
WSO
|
+$23.3M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Healthcare | 13.13% |
| 3 | Industrials | 12.49% |
| 4 | Technology | 11.13% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$264B
| $248M | 5.94% |
1,396,357
-117,044
|
|
||
2
Cummins
CMI
$80.7B
| $242M | 5.81% |
474,865
-48,311
|
|
||
3
Broadcom
AVGO
$1.52T
| $235M | 5.64% |
679,854
-201,280
|
|
||
4
Old Republic International
ORI
$10.6B
| $218M | 5.24% |
4,785,799
-396,618
|
|
||
|
5
AbbVie
ABBV
$410B
| $214M | 5.12% |
935,184
-126,855
|
|
||
6
CME Group
CME
$115B
| $199M | 4.78% |
730,113
-59,344
|
|
||
7
Public Service Enterprise Group
PEG
$43B
| $184M | 4.4% |
2,287,165
-86,175
|
|
||
8
Lamar Advertising Co
LAMR
$14B
| $176M | 4.23% |
1,392,167
-32,878
|
|
||
9
Johnson & Johnson
JNJ
$599B
| $173M | 4.15% |
836,098
-29,772
|
|
||
10
Simon Property Group
SPG
$66.3B
| $168M | 4.02% |
905,071
-65,055
|
|
||
11
Snap-on
SNA
$20B
| $164M | 3.93% |
475,379
-40,203
|
|
||
12
Ares Management
ARES
$24.7B
| $163M | 3.9% |
1,005,430
-63,649
|
|
||
13
CVS Health
CVS
$102B
| $161M | 3.86% |
+2,026,761
|
|
||
14
Darden Restaurants
DRI
$24.6B
| $158M | 3.79% |
859,062
-44,660
|
|
||
15
Enterprise Products Partners
EPD
$78.2B
| $158M | 3.78% |
4,922,486
+3,706
|
|
||
16
Paychex
PAYX
$33.6B
| $152M | 3.66% |
1,359,025
+68,594
|
|
||
|
17
Unilever
UL
$161B
| $152M | 3.65% |
2,324,273
+163,907
|
|
||
|
18
Dick's Sporting Goods
DKS
$18.3B
| $150M | 3.61% |
760,093
+51,169
|
|
||
19
ConocoPhillips
COP
$139B
| $135M | 3.23% |
1,439,343
-80,297
|
|
||
20
Procter & Gamble
PG
$389B
| $131M | 3.14% |
914,702
-53,966
|
|
||
21
Home Depot
HD
$379B
| $129M | 3.1% |
375,384
-22,895
|
|
||
22
Philip Morris
PM
$291B
| $118M | 2.82% |
734,414
-53,549
|
|
||
|
23
Watsco Inc
WSO
$16.9B
| $115M | 2.75% |
340,322
-65,158
|
|
||
24
Ryman Hospitality Properties
RHP
$6.22B
| $97.4M | 2.34% |
1,029,740
+41,764
|
|
||
25
Texas Instruments
TXN
$193B
| $76.5M | 1.83% |
440,701
-449,823
|
|