HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.17B
1-Year Est. Return
13.58%
This Fund
S&P 500
1 Year Est. Return
+13.58%
AUM
$4.17B
AUM Growth
-$225M
(-5.1%)
Holding
31
Top Buys
| 1 | +$160M | |
| 2 | +$21M | |
| 3 | +$20.8M | |
| 4 |
Dick's Sporting Goods
DKS
|
+$11.2M |
| 5 |
Unilever
UL
|
+$11M |
Top Sells
| 1 | +$109M | |
| 2 | +$77M | |
| 3 | +$72M | |
| 4 |
AbbVie
ABBV
|
+$28.9M |
| 5 |
Watsco Inc
WSO
|
+$23.3M |
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
$8.03B
| $22M | 0.53% |
+586,940
|
|
||
27
Penske Automotive Group
PAG
$10.4B
| $20.2M | 0.48% |
+127,633
|
|
||
|
MICC
28
The Magnum Ice Cream Company N.V.
MICC
$9.72B
| $8.3M | 0.2% |
+523,535
|
|
||
29
iShares Russell 1000 Value ETF
IWD
$70.6B
| $1.68M | 0.04% |
+7,975
|
|
||
30
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
| $1.03M | 0.02% |
10,756
|
|
||
31
Mondelez International
MDLZ
$78.9B
| – | – |
-1,738,638
|
|