HCM

Hamlin Capital Management Portfolio holdings

AUM $4.18B
AUM
$4.18B
AUM Growth
+$140M
Cap. Flow
+$248M
Cap. Flow %
5.94%
Top 10 Hldgs %
46.81%
Holding
27
New
1
Increased
22
Reduced
2
Closed
2

Top Buys

1
$64.2M
2
$28.3M
3
$27.6M
4
$25.9M
5
$24.1M

Top Sells

1
$39.2M
2
$243K

Sector Composition

1Financials18.1%
2Consumer Staples13.87%
3Technology12.61%
4Industrials12.3%
5Real Estate11.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$221M5.29%1,055,406
+13,267
+1%
+$2.78M
$210M5.03%791,456
+10,909
+1%
+$2.89M
$204M4.87%5,191,308
+79,796
+2%
+$3.13M
$202M4.84%2,459,315
+47,098
+2%
+$3.88M
$196M4.7%1,271,968
+19,557
+2%
+$3.02M
$190M4.54%913,398
+136,382
+18%
+$28.3M
$186M4.45%1,121,189
+44,449
+4%
+$7.37M
$183M4.38%3,070,860
+195,931
+7%
+$11.7M
$183M4.37%1,070,973
+86,019
+9%
+$14.7M
$181M4.34%1,726,182
+159,411
+10%
+$16.7M
$179M4.27%351,271
+6,251
+2%
+$3.18M
$177M4.23%1,515,280
+24,610
+2%
+$2.87M
$169M4.05%502,645
+7,403
+1%
+$2.49M
$169M4.03%1,006,635
-233,905
-19%
-$39.2M
$167M4.01%4,905,060
-7,129
-0.2%
-$243K
$166M3.98%1,132,922
+30,764
+3%
+$4.51M
$166M3.97%529,613
+9,425
+2%
+$2.95M
$162M3.88%902,486
+30,863
+4%
+$5.55M
$158M3.79%432,418
+70,800
+20%
+$25.9M
$150M3.59%4,386,023
+584,566
+15%
+$20M
$149M3.57%1,311,526
+43,081
+3%
+$4.9M
$133M3.19%801,728
+166,439
+26%
+$27.6M
$131M3.14%883,155
+32,355
+4%
+$4.8M
$81.2M1.94%887,956
+263,630
+42%
+$24.1M
$64.2M1.54%945,491 New
+$64.2M
12