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
$1.47B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$32.4M
3
+$31.6M
4
POT
Potash Corp Of Saskatchewan
POT
+$19.3M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$19.3M

Top Sells

1
+$22.5M
2
+$17.7M
3
+$17.4M
4
TROX icon
Tronox
TROX
+$15.9M
5
CY
Cypress Semiconductor
CY
+$15.5M

Sector Composition

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
26
$32.8M 2.23%
220,632
-151,315
27
$32.4M 2.21%
+749,545
28
$32.2M 2.19%
692,215
+413,950
29
$31.6M 2.15%
+586,467
30
$31.2M 2.12%
584,504
-330,801
31
$30.9M 2.1%
801,382
+41,794
32
$30.8M 2.09%
435,649
-189,828
33
$28.2M 1.92%
610,810
-131,041
34
$26.4M 1.79%
790,621
+26,021
35
$25.4M 1.73%
541,430
+34,948
36
$24.8M 1.69%
422,875
+180,545
37
$23.1M 1.57%
115,485
-35,996
38
$19.5M 1.33%
1,738,954
+295,960
39
$16.4M 1.11%
1,354,797
-52,995
40
$4.59M 0.31%
176,571
+35,133
41
$342K 0.02%
3,382
-2,315
42
$214K 0.01%
2,650
43
– –
-289,728
44
– –
-525,335
45
– –
-7,716
46
– –
-649,426
47
– –
-5,000
48
– –
-581,346
49
– –
-1,659,233
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