HCM

Hamlin Capital Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 14.72%
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$46.2M
3
+$46.1M
4
PBCT
People's United Financial Inc
PBCT
+$43.4M
5
SON icon
Sonoco
SON
+$42.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.5%
2 Materials 14.16%
3 Energy 11.28%
4 Industrials 10.88%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 2.17%
+592,198
27
$26.5M 2.16%
+156,711
28
$25.8M 2.11%
+731,246
29
$25M 2.04%
+901,150
30
$24.6M 2.01%
+1,911,776
31
$23.8M 1.94%
+660,135
32
$21.1M 1.72%
+454,757
33
$19M 1.55%
+399,242
34
$18.9M 1.54%
+677,184
35
$18.3M 1.49%
+1,155,371
36
$17.7M 1.45%
+569,780
37
$15.4M 1.25%
+351,636
38
$12.6M 1.03%
+625,866
39
$11.8M 0.96%
+252,855
40
$4.03M 0.33%
+103,300
41
$2.56M 0.21%
+104,488
42
$300K 0.02%
+3,317
43
$226K 0.02%
+2,650
44
$218K 0.02%
+5,000
1
2