HCM
Hamlin Capital Management Portfolio holdings
AUM $4.18B
This Quarter Return
+1.71%
1 Year Return
+14.39%
3 Year Return
+40.32%
5 Year Return
+175.21%
10 Year Return
+182.31%
AUM
$4.18B
AUM Growth
+$140M (+3%)
Cap. Flow
+$145M
Cap. Flow % of AUM
3.47%
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 | $99.5M | |
| 2 | $39.2M | |
| 3 | $3.75M | |
| 4 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -20,266 | Closed | -$3.75M | |||
| – | – | -736,160 | Closed | -$99.5M |