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
$1.34B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$16.3M
3
+$13.4M
4
VET icon
Vermilion Energy
VET
+$13.4M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$13.2M

Top Sells

1
+$19M
2
+$15.4M
3
+$14.3M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$11.1M
5
HRB icon
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 Change
in Stake 		Capital Flow
26
$28.6M 2.14%
151,481
-5,230
27
$28.2M 2.11%
759,588
+28,342
28
$27.4M 2.05%
1,868,545
-43,231
29
$24.3M 1.81%
764,600
+87,416
30
$23.7M 1.77%
506,482
+51,725
31
$21.4M 1.6%
708,647
+138,867
32
$17.7M 1.33%
1,407,792
+252,421
33
$15.9M 1.19%
649,426
+23,560
34
$15.5M 1.16%
1,659,233
-834,790
35
$14M 1.05%
525,335
-375,815
36
$13.7M 1.02%
289,728
-302,470
37
$13.4M 1.01%
581,346
-481,750
38
$13.4M 1%
+428,697
39
$13.4M 1%
+242,330
40
$13.2M 0.98%
+1,442,994
41
$13M 0.97%
278,265
+25,410
42
$3.38M 0.25%
141,438
+36,950
43
$1.3M 0.1%
+7,716
44
$490K 0.04%
5,697
+2,380
45
$212K 0.02%
2,650
46
$211K 0.02%
5,000
47
– –
-399,242
48
– –
-351,636
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