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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
+7.6%
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
$1.47B
AUM Growth
+$132M
Cap. Flow
+$33M
Cap. Flow %
2.25%
Top 10 Hldgs %
34.32%
Holding
49
New
3
Increased
28
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$46.2M
2
BCE icon
BCE
BCE
+$32.6M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$31.3M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$18.9M
5
POT
Potash Corp Of Saskatchewan
POT
+$18.6M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$20.6M
2
NUE icon
Nucor
NUE
+$17.1M
3
TROX icon
Tronox
TROX
+$15.9M
4
CY
Cypress Semiconductor
CY
+$15.5M
5
STX icon
Seagate
STX
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Materials 14.17%
3 Industrials 11.71%
4 Healthcare 10.14%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$132B
$32.8M 2.23%
220,632
-151,315
-41% -$20.6M
BCE icon
27
BCE
BCE
$20.2B
$32.4M 2.21%
+749,545
New +$32.6M
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$32.2M 2.19%
692,215
+413,950
+149% +$18.9M
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$31.6M 2.15%
+586,467
New +$31.3M
NUE icon
30
Nucor
NUE
$58.5B
$31.2M 2.12%
584,504
-330,801
-36% -$17.1M
ARLP icon
31
Alliance Resource Partners
ARLP
$3.37B
$30.9M 2.1%
801,382
+41,794
+6% +$1.57M
COP icon
32
ConocoPhillips
COP
$145B
$30.8M 2.09%
435,649
-189,828
-30% -$13.6M
GRMN
33
Garmin
GRMN
$57.4B
$28.2M 1.92%
610,810
-131,041
-18% -$6.21M
CNK icon
34
Cinemark Holdings
CNK
$4.22B
$26.4M 1.79%
790,621
+26,021
+3% +$853K
SPH icon
35
Suburban Propane Partners
SPH
$1.23B
$25.4M 1.73%
541,430
+34,948
+7% +$1.62M
VET icon
36
Vermilion Energy
VET
$1.76B
$24.8M 1.69%
422,875
+180,545
+75% +$10.1M
NCMI icon
37
National CineMedia
NCMI
$375M
$23.1M 1.57%
115,485
-35,996
-24% -$6.7M
GA
38
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$19.5M 1.33%
1,738,954
+295,960
+21% +$2.94M
NDRO
39
DELISTED
Enduro Royalty Trust
NDRO
$16.4M 1.11%
1,354,797
-52,995
-4% -$667K
DMLP icon
40
Dorchester Minerals
DMLP
$1.3B
$4.59M 0.31%
176,571
+35,133
+25% +$863K
XOM icon
41
ExxonMobil
XOM
$651B
$342K 0.02%
3,382
-2,315
-41% -$214K
KMP
42
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$214K 0.01%
2,650
– –
HAS icon
43
Hasbro
HAS
$13.4B
– –
-289,728
Closed -$13.7M
HRB icon
44
H&R Block
HRB
$5.61B
– –
-525,335
Closed -$14M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$872B
– –
-7,716
Closed -$1.3M
TROX icon
46
Tronox
TROX
$999M
– –
-649,426
Closed -$15.9M
EPB
47
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-5,000
Closed -$211K
PVR
48
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-581,346
Closed -$13.4M
CY
49
DELISTED
Cypress Semiconductor
CY
– –
-1,659,233
Closed -$15.5M
1
2

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Hamlin Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hamlin Capital Management held 49 positions worth $1.47B, up 9.9% from $1.34B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hamlin Capital Management's Q4 2013 filing shows 3 new, 28 increased, 10 reduced and 7 closed positions. Its largest new stake was Public Service Enterprise Group: 1,397,125 shares worth $44.8M. The largest sale was Lockheed Martin, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Materials and Industrials.

  • Hamlin Capital Management's largest Q4 2013 buy was Public Service Enterprise Group: 1,397,125 shares worth $44.8M.
  • Hamlin Capital Management added most to PLUM CREEK TIMBER CO (REIT) in Q4 2013, an estimated $18.9M increase.
  • Hamlin Capital Management's biggest Q4 2013 reduction was Lockheed Martin, cutting an estimated $20.6M.
  • Hamlin Capital Management fully exited Tronox in Q4 2013, selling an estimated $15.9M.
  • Hamlin Capital Management's ten largest holdings make up 34% of its $1.47B portfolio in Q4 2013.
  • Hamlin Capital Management opened 3 new positions and closed 7 in Q4 2013.
  • Hamlin Capital Management's portfolio value rose 9.9% quarter-over-quarter to $1.47B.

Based on Hamlin Capital Management's 13F filing for Q4 2013, filed 27 Jan 2014.