HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+4.84%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$4.32B
AUM Growth
+$4.32B
(+3.4%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
25
New
–
Increased
21
Reduced
4
Closed
–
Top Buys
| 1 |
Mondelez International
MDLZ
|
$43.9M |
| 2 |
Texas Instruments
TXN
|
$26.7M |
| 3 |
Procter & Gamble
PG
|
$4.36M |
| 4 |
Cummins
CMI
|
$4.13M |
| 5 |
Snap-on
SNA
|
$4.05M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$38.2M |
| 2 |
ConocoPhillips
COP
|
$18M |
| 3 |
Ares Management
ARES
|
$12.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $280M | 6.48% | 1,016,067 +9,432 | +0.9% | +$2.6M |
|
|
2
CME Group
CME
$96B
| $218M | 5.05% | 791,153 -303 | -0% | -$83.5K |
|
3
Morgan Stanley
MS
$240B
| $215M | 4.98% | 1,528,105 +12,825 | +0.8% | +$1.81M |
|
|
4
Texas Instruments
TXN
$184B
| $214M | 4.95% | 1,030,894 +128,408 | +14% | +$26.7M |
|
5
Public Service Enterprise Group
PEG
$41.1B
| $208M | 4.82% | 2,476,266 +16,951 | +0.7% | +$1.43M |
|
6
Darden Restaurants
DRI
$24.1B
| $200M | 4.63% | 918,387 +4,989 | +0.5% | +$1.09M |
|
7
Old Republic International
ORI
$9.93B
| $200M | 4.63% | 5,207,228 +15,920 | +0.3% | +$612K |
|
8
AbbVie
ABBV
$372B
| $198M | 4.58% | 1,065,163 +9,757 | +0.9% | +$1.81M |
|
9
Unilever
UL
$155B
| $189M | 4.37% | 3,085,571 +14,711 | +0.5% | +$900K |
|
10
Paychex
PAYX
$50.2B
| $187M | 4.33% | 1,285,666 +13,698 | +1% | +$1.99M |
|
|
11
Ares Management
ARES
$39.3B
| $184M | 4.26% | 1,063,216 -69,706 | -6% | -$12.1M |
|
|
12
Cummins
CMI
$54.9B
| $178M | 4.11% | 542,237 +12,624 | +2% | +$4.13M |
|
|
13
Procter & Gamble
PG
$368B
| $175M | 4.05% | 1,098,366 +27,393 | +3% | +$4.36M |
|
14
Lamar Advertising Co
LAMR
$12.9B
| $162M | 3.76% | 1,338,419 +26,893 | +2% | +$3.26M |
|
15
Home Depot
HD
$405B
| $162M | 3.74% | 440,622 +8,204 | +2% | +$3.01M |
|
|
16
Snap-on
SNA
$17B
| $160M | 3.71% | 515,661 +13,016 | +3% | +$4.05M |
|
17
Watsco
WSO
$16.3B
| $158M | 3.66% | 357,837 +6,566 | +2% | +$2.9M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $155M | 3.59% | 4,995,047 +89,987 | +2% | +$2.79M |
|
19
Keurig Dr Pepper
KDP
$39.5B
| $147M | 3.4% | 4,448,801 +62,778 | +1% | +$2.08M |
|
|
20
ConocoPhillips
COP
$124B
| $137M | 3.17% | 1,525,477 -200,705 | -12% | -$18M |
|
|
21
Johnson & Johnson
JNJ
$427B
| $133M | 3.08% | 870,930 -250,259 | -22% | -$38.2M |
|
22
Extra Space Storage
EXR
$30.5B
| $133M | 3.07% | 900,022 +16,867 | +2% | +$2.49M |
|
23
Simon Property Group
SPG
$59B
| $131M | 3.03% | 814,907 +13,179 | +2% | +$2.12M |
|
|
24
Mondelez International
MDLZ
$79.5B
| $108M | 2.49% | 1,596,895 +651,404 | +69% | +$43.9M |
|
25
Ryman Hospitality Properties
RHP
$6.22B
| $88.3M | 2.04% | 894,486 +6,530 | +0.7% | +$644K |
|