HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.39B
1-Year Est. Return
14.72%
1 Year Est. Return
+14.72%
AUM
$4.39B
AUM Growth
+$74.4M
(+1.7%)
Holding
28
Top Buys
| 1 | +$158M | |
| 2 | +$128M | |
| 3 | +$29.1M | |
| 4 |
Watsco Inc
WSO
|
+$19.3M |
| 5 |
Lamar Advertising Co
LAMR
|
+$10.6M |
Top Sells
| 1 | +$147M | |
| 2 | +$133M | |
| 3 | +$44.5M | |
| 4 |
Unilever
UL
|
+$38.8M |
| 5 |
Texas Instruments
TXN
|
+$25.8M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 12.82% |
| 4 | Consumer Staples | 12.04% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.85T
| $291M | 6.61% |
881,134
-134,933
|
|
||
2
AbbVie
ABBV
$398B
| $246M | 5.6% |
1,062,039
-3,124
|
|
||
3
Morgan Stanley
MS
$269B
| $241M | 5.47% |
1,513,401
-14,704
|
|
||
4
Cummins
CMI
$68.8B
| $221M | 5.03% |
523,176
-19,061
|
|
||
5
Old Republic International
ORI
$11.4B
| $220M | 5.01% |
5,182,417
-24,811
|
|
||
6
CME Group
CME
$101B
| $213M | 4.85% |
789,457
-1,696
|
|
||
7
Public Service Enterprise Group
PEG
$41.1B
| $198M | 4.51% |
2,373,340
-102,926
|
|
||
8
Simon Property Group
SPG
$60.6B
| $182M | 4.14% |
970,126
+155,219
|
|
||
9
Snap-on
SNA
$17.7B
| $179M | 4.07% |
515,582
-79
|
|
||
|
10
Lamar Advertising Co
LAMR
$13.4B
| $174M | 3.97% |
1,425,045
+86,626
|
|
||
11
Darden Restaurants
DRI
$20.6B
| $172M | 3.91% |
903,722
-14,665
|
|
||
12
Ares Management
ARES
$35.1B
| $171M | 3.89% |
1,069,079
+5,863
|
|
||
|
13
Watsco Inc
WSO
$14B
| $164M | 3.73% |
405,480
+47,643
|
|
||
|
14
Texas Instruments
TXN
$154B
| $164M | 3.72% |
890,524
-140,370
|
|
||
15
Paychex
PAYX
$40.1B
| $164M | 3.72% |
1,290,431
+4,765
|
|
||
16
Home Depot
HD
$360B
| $161M | 3.67% |
398,279
-42,343
|
|
||
17
Johnson & Johnson
JNJ
$497B
| $161M | 3.65% |
865,870
-5,060
|
|
||
18
Dick's Sporting Goods
DKS
$19B
| $158M | 3.58% |
+708,924
|
|
||
19
Enterprise Products Partners
EPD
$70.5B
| $154M | 3.5% |
4,918,780
-76,267
|
|
||
20
Procter & Gamble
PG
$347B
| $149M | 3.39% |
968,668
-129,698
|
|
||
|
21
Unilever
UL
$148B
| $144M | 3.28% |
2,430,412
-655,159
|
|
||
22
ConocoPhillips
COP
$112B
| $144M | 3.27% |
1,519,640
-5,837
|
|
||
23
Philip Morris
PM
$243B
| $128M | 2.91% |
+787,963
|
|
||
24
Mondelez International
MDLZ
$72.6B
| $109M | 2.47% |
1,738,638
+141,743
|
|
||
25
Ryman Hospitality Properties
RHP
$5.98B
| $88.5M | 2.01% |
987,976
+93,490
|
|