HCM

Hamlin Capital Management Portfolio holdings

AUM $4.17B
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$23.9M
3
+$21.8M
4
BCE icon
BCE
BCE
+$17.5M
5
LEG icon
Leggett & Platt
LEG
+$15.8M

Top Sells

1
+$35.7M
2
+$33.5M
3
+$19.5M
4
LYB icon
LyondellBasell Industries
LYB
+$19.2M
5
LMT icon
Lockheed Martin
LMT
+$19.1M

Sector Composition

1 Technology 13.84%
2 Energy 12.58%
3 Materials 12.35%
4 Communication Services 12.07%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.2M 2.33%
926,152
+56,985
27
$34.9M 2.24%
630,930
+20,120
28
$34.2M 2.2%
+1,525,225
29
$33.6M 2.16%
1,156,681
+366,060
30
$32.5M 2.09%
365,888
-228,783
31
$31.6M 2.03%
750,960
+58,745
32
$30.2M 1.94%
598,409
+13,905
33
$27M 1.74%
641,984
-159,398
34
$24.8M 1.59%
+617,385
35
$24M 1.54%
578,700
+37,270
36
$17.9M 1.15%
119,058
+3,573
37
$17.1M 1.1%
1,368,417
+13,620
38
$16.2M 1.04%
98,967
-121,665
39
$5.33M 0.34%
203,511
+26,940
40
$603K 0.04%
15,125
-991,980
41
$330K 0.02%
3,382
42
– –
-1,882,951
43
– –
-2,650
44
– –
-1,738,954
1
2