HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.14B
1-Year Est. Return
13.95%
This Fund
S&P 500
1 Year Est. Return
+13.95%
AUM
$4.14B
AUM Growth
-$27.9M
(-0.67%)
Holding
31
Top Buys
| 1 | +$77.3M | |
| 2 | +$52M | |
| 3 | +$24M | |
| 4 |
Procter & Gamble
PG
|
+$23.1M |
| 5 |
Home Depot
HD
|
+$11.8M |
Top Sells
| 1 | +$30.2M | |
| 2 | +$29.6M | |
| 3 | +$23.2M | |
| 4 |
Broadcom
AVGO
|
+$22.5M |
| 5 |
Paychex
PAYX
|
+$22M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Industrials | 12.56% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Real Estate | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryman Hospitality Properties
RHP
$6.53B
| $94.8M | 2.29% |
1,027,519
-2,221
|
|
||
27
SLB Ltd
SLB
$79B
| $55.1M | 1.33% |
+1,071,739
|
|
||
28
Penske Automotive Group
PAG
$10.6B
| $19.6M | 0.47% |
131,362
+3,729
|
|
||
29
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
| $1.03M | 0.02% |
10,756
|
|
||
30
iShares Russell 1000 Value ETF
IWD
$74.8B
| $491K | 0.01% |
2,299
-5,676
|
|
||
|
MICC
31
The Magnum Ice Cream Company N.V.
MICC
$8.93B
| – | – |
-523,535
|
|