HCM

Hamlin Capital Management Portfolio holdings

AUM $4.14B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$52M
3
+$24M
4
PG icon
Procter & Gamble
PG
+$23.1M
5
HD icon
Home Depot
HD
+$11.8M

Top Sells

1
+$30.2M
2
+$29.6M
3
+$23.2M
4
AVGO icon
Broadcom
AVGO
+$22.5M
5
PAYX icon
Paychex
PAYX
+$22M

Sector Composition

1 Financials 17.32%
2 Industrials 12.56%
3 Healthcare 11.59%
4 Consumer Discretionary 10.92%
5 Real Estate 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
1
Cummins
CMI
$83.2B
$227M 5.48%
421,582
-53,283
CME icon
2
CME Group
CME
$108B
$213M 5.15%
721,953
-8,160
MS icon
3
Morgan Stanley
MS
$303B
$212M 5.12%
1,288,720
-107,637
COP icon
4
ConocoPhillips
COP
$145B
$197M 4.77%
1,495,710
+56,367
AVGO icon
5
Broadcom
AVGO
$1.88T
$189M 4.57%
611,626
-68,228
ORI icon
6
Old Republic International
ORI
$10B
$189M 4.56%
4,738,966
-46,833
EPD icon
7
Enterprise Products Partners
EPD
$80.2B
$184M 4.44%
4,863,306
-59,180
PEG icon
8
Public Service Enterprise Group
PEG
$40.4B
$184M 4.44%
2,270,870
-16,295
ABBV icon
9
AbbVie
ABBV
$369B
$182M 4.39%
836,466
-98,718
JNJ icon
10
Johnson & Johnson
JNJ
$575B
$180M 4.35%
736,491
-99,607
LAMR icon
11
Lamar Advertising Co
LAMR
$13.6B
$175M 4.22%
1,380,667
-11,500
SNA icon
12
Snap-on
SNA
$19.2B
$171M 4.12%
470,221
-5,158
SPG icon
13
Simon Property Group
SPG
$65.5B
$168M 4.04%
897,986
-7,085
DRI icon
14
Darden Restaurants
DRI
$22.9B
$167M 4.03%
851,038
-8,024
PG icon
15
Procter & Gamble
PG
$333B
$154M 3.72%
1,067,397
+152,695
UL icon
16
Unilever
UL
$127B
$139M 3.36%
2,440,645
+116,372
HD icon
17
Home Depot
HD
$338B
$134M 3.24%
407,858
+32,474
DKS icon
18
Dick's Sporting Goods
DKS
$19.3B
$132M 3.18%
663,898
-96,195
WSO icon
19
Watsco Inc
WSO
$16.9B
$123M 2.96%
337,335
-2,987
PM icon
20
Philip Morris
PM
$245B
$121M 2.92%
731,871
-2,543
CVS icon
21
CVS Health
CVS
$96.1B
$118M 2.85%
1,642,646
-384,115
TXN icon
22
Texas Instruments
TXN
$197B
$109M 2.62%
559,364
+118,663
PAYX icon
23
Paychex
PAYX
$32.3B
$105M 2.53%
1,137,170
-221,855
ARES icon
24
Ares Management
ARES
$26.8B
$103M 2.49%
945,301
-60,129
UGI icon
25
UGI
UGI
$7.96B
$96.1M 2.32%
2,639,989
+2,053,049
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