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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
+2.67%
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
$1.56B
AUM Growth
+$86.9M
Cap. Flow
+$44M
Cap. Flow %
2.83%
Top 10 Hldgs %
34.77%
Holding
44
New
2
Increased
28
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$33.7M
2
SIX
Six Flags Entertainment Corp.
SIX
+$23.9M
3
COP icon
ConocoPhillips
COP
+$21.8M
4
BCE icon
BCE
BCE
+$17.5M
5
LEG icon
Leggett & Platt
LEG
+$15.8M

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$35.7M
2
XLS
EXELIS INC COM STK
XLS
+$33.5M
3
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$19.5M
4
LYB icon
LyondellBasell Industries
LYB
+$19.2M
5
LMT icon
Lockheed Martin
LMT
+$19.1M

Sector Composition

Rank Sector Weight
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
TRI icon
26
Thomson Reuters
TRI
$44.8B
$36.2M 2.33%
911,852
+56,105
+7% +$2.3M
GRMN
27
Garmin
GRMN
$48.6B
$34.9M 2.24%
630,930
+20,120
+3% +$995K
CSCO icon
28
Cisco
CSCO
$457B
$34.2M 2.2%
+1,525,225
New +$33.7M
CNK icon
29
Cinemark Holdings
CNK
$4.06B
$33.6M 2.16%
1,156,681
+366,060
+46% +$11M
LYB icon
30
LyondellBasell Industries
LYB
$18.9B
$32.5M 2.09%
365,888
-228,783
-38% -$19.2M
PCL
31
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$31.6M 2.03%
750,960
+58,745
+8% +$2.53M
NUE icon
32
Nucor
NUE
$60.4B
$30.2M 1.94%
598,409
+13,905
+2% +$698K
ARLP icon
33
Alliance Resource Partners
ARLP
$3.36B
$27M 1.74%
641,984
-159,398
-20% -$6.45M
SIX
34
DELISTED
Six Flags Entertainment Corp.
SIX
$24.8M 1.59%
+617,385
New +$23.9M
SPH icon
35
Suburban Propane Partners
SPH
$1.24B
$24M 1.54%
578,700
+37,270
+7% +$1.63M
NCMI icon
36
National CineMedia
NCMI
$372M
$17.9M 1.15%
119,058
+3,573
+3% +$617K
NDRO
37
DELISTED
Enduro Royalty Trust
NDRO
$17.1M 1.1%
1,368,417
+13,620
+1% +$178K
LMT icon
38
Lockheed Martin
LMT
$134B
$16.2M 1.04%
98,967
-121,665
-55% -$19.1M
DMLP icon
39
Dorchester Minerals
DMLP
$1.3B
$5.33M 0.34%
203,511
+26,940
+15% +$683K
DBD
40
DELISTED
Diebold Nixdorf Incorporated
DBD
$603K 0.04%
15,125
-991,980
-98% -$35.7M
XOM icon
41
ExxonMobil
XOM
$636B
$330K 0.02%
3,382
– –
XLS
42
DELISTED
EXELIS INC COM STK
XLS
– –
-1,882,951
Closed -$33.5M
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,650
Closed -$214K
GA
44
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-1,738,954
Closed -$19.5M
1
2

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

Hamlin Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hamlin Capital Management held 44 positions worth $1.56B, up 5.9% from $1.47B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hamlin Capital Management's Q1 2014 filing shows 2 new, 28 increased, 10 reduced and 3 closed positions. Its largest new stake was Cisco: 1,525,225 shares worth $34.2M. The largest sale was Diebold Nixdorf Incorporated, an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Energy and Materials.

  • Hamlin Capital Management's largest Q1 2014 buy was Cisco: 1,525,225 shares worth $34.2M.
  • Hamlin Capital Management added most to ConocoPhillips in Q1 2014, an estimated $21.8M increase.
  • Hamlin Capital Management's biggest Q1 2014 reduction was Diebold Nixdorf Incorporated, cutting an estimated $35.7M.
  • Hamlin Capital Management fully exited EXELIS INC COM STK in Q1 2014, selling an estimated $33.5M.
  • Hamlin Capital Management's ten largest holdings make up 35% of its $1.56B portfolio in Q1 2014.
  • Hamlin Capital Management opened 2 new positions and closed 3 in Q1 2014.
  • Hamlin Capital Management's portfolio value rose 5.9% quarter-over-quarter to $1.56B.

Based on Hamlin Capital Management's 13F filing for Q1 2014, filed 5 May 2014.