HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+4.27%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$46.8M |
| 2 |
Intel
INTC
|
$46.2M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$46.1M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$43.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hasbro
HAS
$11.4B
| $26.5M | 2.17% | +592,198 | New | +$26.5M |
|
27
National CineMedia
NCMI
$411M
| $26.5M | 2.16% | +1,567,107 | New | +$26.5M |
|
28
Alliance Resource Partners
ARLP
$2.96B
| $25.8M | 2.11% | +365,623 | New | +$25.8M |
|
29
H&R Block
HRB
$6.74B
| $25M | 2.04% | +901,150 | New | +$25M |
|
|
XLS
30
DELISTED
EXELIS INC COM STK
XLS
| $24.6M | 2.01% | +1,785,038 | New | +$24.6M |
|
31
Baytex Energy
BTE
$1.71B
| $23.8M | 1.94% | +660,135 | New | +$23.8M |
|
32
Suburban Propane Partners
SPH
$1.23B
| $21.1M | 1.72% | +454,757 | New | +$21.1M |
|
|
MDP
33
DELISTED
Meredith Corporation
MDP
| $19M | 1.55% | +399,242 | New | +$19M |
|
34
Cinemark Holdings
CNK
$2.97B
| $18.9M | 1.54% | +677,184 | New | +$18.9M |
|
|
NDRO
35
DELISTED
Enduro Royalty Trust
NDRO
| $18.3M | 1.49% | +1,155,371 | New | +$18.3M |
|
36
Leggett & Platt
LEG
$1.3B
| $17.7M | 1.45% | +569,780 | New | +$17.7M |
|
37
Arthur J. Gallagher & Co
AJG
$77.6B
| $15.4M | 1.25% | +351,636 | New | +$15.4M |
|
38
Tronox
TROX
$678M
| $12.6M | 1.03% | +625,866 | New | +$12.6M |
|
|
PCL
39
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.8M | 0.96% | +252,855 | New | +$11.8M |
|
40
Ryman Hospitality Properties
RHP
$6.22B
| $4.03M | 0.33% | +103,300 | New | +$4.03M |
|
41
Dorchester Minerals
DMLP
$1.19B
| $2.56M | 0.21% | +104,488 | New | +$2.56M |
|
42
Exxon Mobil
XOM
$487B
| $300K | 0.02% | +3,317 | New | +$300K |
|
|
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $226K | 0.02% | +2,650 | New | +$226K |
|
|
EPB
44
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $218K | 0.02% | +5,000 | New | +$218K |
|