HCM
Hamlin Capital Management Portfolio holdings
AUM $4.18B
AUM
$4.18B
AUM Growth
+$140M (+3%)
Cap. Flow
+$248M
Cap. Flow % of AUM
5.94%
Top 10 Holdings %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
| 1 | Financials | 18.1% |
| 2 | Consumer Staples | 13.87% |
| 3 | Technology | 12.61% |
| 4 | Industrials | 12.3% |
| 5 | Real Estate | 11.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -20,266 | Closed | – | |||
| $0 | 0% | 0 -736,160 | Closed | – |
