HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+5.15%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$1.34B
AUM Growth
+$1.34B
(+9.1%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
48
New
4
Increased
25
Reduced
15
Closed
2
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$39.2M |
| 2 |
CoreCivic
CXW
|
$16.3M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$13.4M |
| 4 |
Vermilion Energy
VET
|
$13.4M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$13.2M |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$19M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$15.4M |
| 3 |
Hasbro
HAS
|
$14.3M |
| 4 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$11.1M |
| 5 |
H&R Block
HRB
|
$10M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Materials | 15.86% |
| 3 | Industrials | 12.94% |
| 4 | Energy | 11.76% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National CineMedia
NCMI
$411M
| $28.6M | 2.14% | 1,514,812 -52,295 | -3% | -$986K |
|
27
Alliance Resource Partners
ARLP
$2.96B
| $28.2M | 2.11% | 379,794 +14,171 | +4% | +$1.05M |
|
|
XLS
28
DELISTED
EXELIS INC COM STK
XLS
| $27.4M | 2.05% | 1,744,673 -40,365 | -2% | -$634K |
|
29
Cinemark Holdings
CNK
$2.97B
| $24.3M | 1.81% | 764,600 +87,416 | +13% | +$2.77M |
|
30
Suburban Propane Partners
SPH
$1.23B
| $23.7M | 1.77% | 506,482 +51,725 | +11% | +$2.42M |
|
31
Leggett & Platt
LEG
$1.3B
| $21.4M | 1.6% | 708,647 +138,867 | +24% | +$4.19M |
|
|
NDRO
32
DELISTED
Enduro Royalty Trust
NDRO
| $17.7M | 1.33% | 1,407,792 +252,421 | +22% | +$3.18M |
|
33
Tronox
TROX
$678M
| $15.9M | 1.19% | 649,426 +23,560 | +4% | +$576K |
|
|
CY
34
DELISTED
Cypress Semiconductor
CY
| $15.5M | 1.16% | 1,659,233 -834,790 | -33% | -$7.8M |
|
|
35
H&R Block
HRB
$6.74B
| $14M | 1.05% | 525,335 -375,815 | -42% | -$10M |
|
|
36
Hasbro
HAS
$11.4B
| $13.7M | 1.02% | 289,728 -302,470 | -51% | -$14.3M |
|
|
PVR
37
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $13.4M | 1.01% | 581,346 -481,750 | -45% | -$11.1M |
|
|
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.4M | 1% | +428,697 | New | +$13.4M |
|
|
39
Vermilion Energy
VET
$1.16B
| $13.4M | 1% | +242,330 | New | +$13.4M |
|
|
GA
40
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $13.2M | 0.98% | +1,442,994 | New | +$13.2M |
|
|
PCL
41
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $13M | 0.97% | 278,265 +25,410 | +10% | +$1.19M |
|
42
Dorchester Minerals
DMLP
$1.19B
| $3.38M | 0.25% | 141,438 +36,950 | +35% | +$883K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $1.3M | 0.1% | +7,716 | New | +$1.3M |
|
44
Exxon Mobil
XOM
$487B
| $490K | 0.04% | 5,697 +2,380 | +72% | +$205K |
|
|
KMP
45
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $212K | 0.02% | 2,650 | – | – |
|
|
EPB
46
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $211K | 0.02% | 5,000 | – | – |
|
|
47
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – | -351,636 | Closed | -$15.4M |
|
|
MDP
48
DELISTED
Meredith Corporation
MDP
| – | – | -399,242 | Closed | -$19M |
|