HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
1-Year Return
20.44%
This Quarter Return
+7.6%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$1.47B
AUM Growth
+$132M
(+9.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
49
New
3
Increased
28
Reduced
10
Closed
7
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$44.8M |
| 2 |
BCE
BCE
|
$32.4M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$31.6M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$19.3M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$19.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$22.5M |
| 2 |
Nucor
NUE
|
$17.7M |
| 3 |
Seagate
STX
|
$17.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lockheed Martin
LMT
$106B
| $32.8M | 2.23% |
220,632
-151,315
| -41% | -$22.5M |
|
|
27
BCE
BCE
$23B
| $32.4M | 2.21% |
+749,545
| New | +$32.4M |
|
|
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $32.2M | 2.19% |
692,215
+413,950
| +149% | +$19.3M |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $31.6M | 2.15% |
+586,467
| New | +$31.6M |
|
|
30
Nucor
NUE
$33.2B
| $31.2M | 2.12% |
584,504
-330,801
| -36% | -$17.7M |
|
31
Alliance Resource Partners
ARLP
$2.93B
| $30.9M | 2.1% |
801,382
+41,794
| +6% | +$1.61M |
|
32
ConocoPhillips
COP
$120B
| $30.8M | 2.09% |
435,649
-189,828
| -30% | -$13.4M |
|
33
Garmin
GRMN
$45.6B
| $28.2M | 1.92% |
610,810
-131,041
| -18% | -$6.05M |
|
34
Cinemark Holdings
CNK
$2.92B
| $26.4M | 1.79% |
790,621
+26,021
| +3% | +$867K |
|
35
Suburban Propane Partners
SPH
$1.2B
| $25.4M | 1.73% |
541,430
+34,948
| +7% | +$1.64M |
|
36
Vermilion Energy
VET
$1.16B
| $24.8M | 1.69% |
422,875
+180,545
| +75% | +$10.6M |
|
37
National CineMedia
NCMI
$405M
| $23.1M | 1.57% |
115,485
-35,996
| -24% | -$7.18M |
|
|
GA
38
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $19.5M | 1.33% |
1,738,954
+295,960
| +21% | +$3.33M |
|
|
NDRO
39
DELISTED
Enduro Royalty Trust
NDRO
| $16.4M | 1.11% |
1,354,797
-52,995
| -4% | -$641K |
|
40
Dorchester Minerals
DMLP
$1.21B
| $4.59M | 0.31% |
176,571
+35,133
| +25% | +$913K |
|
41
Exxon Mobil
XOM
$480B
| $342K | 0.02% |
3,382
-2,315
| -41% | -$234K |
|
|
KMP
42
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $214K | 0.01% |
2,650
| – | – |
|
43
Hasbro
HAS
$11.2B
| – | – |
-289,728
| Closed | -$13.7M |
|
44
H&R Block
HRB
$6.82B
| – | – |
-525,335
| Closed | -$14M |
|
45
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-7,716
| Closed | -$1.3M |
|
|
46
Tronox
TROX
$661M
| – | – |
-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 |
|