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 | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
| $1.04M | 0.02% |
+10,756
|
|
||
27
Extra Space Storage
EXR
$28.2B
| – | – |
-900,022
|
|
||
28
Keurig Dr Pepper
KDP
$38.2B
| – | – |
-4,448,801
|
|