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HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.45B
1-Year Est. Return
22.95%
This Fund
S&P 500
This Quarter
Est. Return
+4.27%
1 Year Est. Return
+22.95%
3 Year Est. Return
+71.55%
5 Year Est. Return
+101.48%
10 Year Est. Return
+266.63%
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
99.06%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$47.2M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$46.7M |
| 3 |
Intel
INTC
|
+$45.1M |
| 4 |
Sonoco
SON
|
+$42.5M |
| 5 |
AbbVie
ABBV
|
+$41.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Hasbro
HAS
$11.5B
| $26.5M | 2.17% |
+592,198
| New | +$27M |
|
27
National CineMedia
NCMI
$354M
| $26.5M | 2.16% |
+156,711
| New | +$25.7M |
|
28
Alliance Resource Partners
ARLP
$3.14B
| $25.8M | 2.11% |
+731,246
| New | +$25.7M |
|
29
H&R Block
HRB
$5.33B
| $25M | 2.04% |
+901,150
| New | +$25.7M |
|
|
XLS
30
DELISTED
EXELIS INC COM STK
XLS
| $24.6M | 2.01% |
+1,911,776
| New | +$21M |
|
31
Baytex Energy
BTE
$2.98B
| $23.8M | 1.94% |
+660,135
| New | +$25.4M |
|
32
Suburban Propane Partners
SPH
$1.2B
| $21.1M | 1.72% |
+454,757
| New | +$21.5M |
|
|
MDP
33
DELISTED
Meredith Corporation
MDP
| $19M | 1.55% |
+399,242
| New | +$16.4M |
|
34
Cinemark Holdings
CNK
$3.55B
| $18.9M | 1.54% |
+677,184
| New | +$19.8M |
|
|
NDRO
35
DELISTED
Enduro Royalty Trust
NDRO
| $18.3M | 1.49% |
+1,155,371
| New | +$18.7M |
|
36
Leggett & Platt
LEG
$1.51B
| $17.7M | 1.45% |
+569,780
| New | +$18.5M |
|
37
Arthur J. Gallagher & Co
AJG
$65.2B
| $15.4M | 1.25% |
+351,636
| New | +$15.2M |
|
38
Tronox
TROX
$932M
| $12.6M | 1.03% |
+625,866
| New | +$13.1M |
|
|
PCL
39
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.8M | 0.96% |
+252,855
| New | +$12.7M |
|
40
Ryman Hospitality Properties
RHP
$7.99B
| $4.03M | 0.33% |
+103,300
| New | +$4.22M |
|
41
Dorchester Minerals
DMLP
$1.31B
| $2.56M | 0.21% |
+104,488
| New | +$2.52M |
|
42
ExxonMobil
XOM
$611B
| $300K | 0.02% |
+3,317
| New | +$298K |
|
|
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $226K | 0.02% |
+2,650
| New | +$231K |
|
|
EPB
44
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $218K | 0.02% |
+5,000
| New | +$213K |
|
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FIS
Hamlin Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hamlin Capital Management, which disclosed 44 positions worth $1.23B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Merck: 1,055,908 shares worth $46.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Materials and Energy.
- Hamlin Capital Management's largest Q2 2013 buy was Merck: 1,055,908 shares worth $46.8M.
- Hamlin Capital Management's ten largest holdings make up 35% of its $1.23B portfolio in Q2 2013.
- Hamlin Capital Management disclosed 44 positions in Q2 2013, its first 13F filing on record.
Based on Hamlin Capital Management's 13F filing for Q2 2013, filed 24 Jul 2013.