HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.17B
1-Year Est. Return
13.59%
1 Year Est. Return
+13.59%
AUM
$4.17B
AUM Growth
-$225M
(-5.1%)
Holding
31
Top Buys
| 1 | +$161M | |
| 2 | +$22M | |
| 3 | +$20.2M | |
| 4 |
Unilever
UL
|
+$10.7M |
| 5 |
Dick's Sporting Goods
DKS
|
+$10.1M |
Top Sells
| 1 | +$109M | |
| 2 | +$78M | |
| 3 | +$69.7M | |
| 4 |
AbbVie
ABBV
|
+$29M |
| 5 |
Cummins
CMI
|
+$24.7M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Healthcare | 13.13% |
| 3 | Industrials | 12.49% |
| 4 | Technology | 11.13% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UGI
UGI
$8.05B
| $22M | 0.53% |
+586,940
|
|
||
27
Penske Automotive Group
PAG
$10.8B
| $20.2M | 0.48% |
+127,633
|
|
||
|
MICC
28
The Magnum Ice Cream Company N.V.
MICC
$9.96B
| $8.3M | 0.2% |
+523,535
|
|
||
29
iShares Russell 1000 Value ETF
IWD
$71.6B
| $1.68M | 0.04% |
+7,975
|
|
||
30
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
| $1.03M | 0.02% |
10,756
|
|
||
31
Mondelez International
MDLZ
$73.9B
| – | – |
-1,738,638
|
|