HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+2.67%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$1.56B
AUM Growth
+$1.56B
(+5.9%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
44
New
2
Increased
28
Reduced
10
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$34.2M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$24.8M |
| 3 |
ConocoPhillips
COP
|
$22.9M |
| 4 |
BCE
BCE
|
$17.7M |
| 5 |
Leggett & Platt
LEG
|
$16.7M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$39.5M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$33.5M |
| 3 |
LyondellBasell Industries
LYB
|
$20.3M |
| 4 |
Lockheed Martin
LMT
|
$19.9M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$19.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$80B
| $36.2M | 2.33% |
1,058,205
+65,110
| +7% | +$2.23M |
|
27
Garmin
GRMN
$46.5B
| $34.9M | 2.24% |
630,930
+20,120
| +3% | +$1.11M |
|
|
28
Cisco
CSCO
$274B
| $34.2M | 2.2% |
+1,525,225
| New | +$34.2M |
|
29
Cinemark Holdings
CNK
$2.97B
| $33.6M | 2.16% |
1,156,681
+366,060
| +46% | +$10.6M |
|
|
30
LyondellBasell Industries
LYB
$18.1B
| $32.5M | 2.09% |
365,888
-228,783
| -38% | -$20.3M |
|
|
PCL
31
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $31.6M | 2.03% |
750,960
+58,745
| +8% | +$2.47M |
|
32
Nucor
NUE
$34.1B
| $30.2M | 1.94% |
598,409
+13,905
| +2% | +$703K |
|
33
Alliance Resource Partners
ARLP
$2.96B
| $27M | 1.74% |
320,992
-79,699
| -20% | -$6.71M |
|
|
SIX
34
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.8M | 1.59% |
+617,385
| New | +$24.8M |
|
35
Suburban Propane Partners
SPH
$1.23B
| $24M | 1.54% |
578,700
+37,270
| +7% | +$1.55M |
|
36
National CineMedia
NCMI
$411M
| $17.9M | 1.15% |
1,190,580
+35,730
| +3% | +$536K |
|
|
NDRO
37
DELISTED
Enduro Royalty Trust
NDRO
| $17.1M | 1.1% |
1,368,417
+13,620
| +1% | +$171K |
|
|
38
Lockheed Martin
LMT
$106B
| $16.2M | 1.04% |
98,967
-121,665
| -55% | -$19.9M |
|
39
Dorchester Minerals
DMLP
$1.19B
| $5.33M | 0.34% |
203,511
+26,940
| +15% | +$706K |
|
|
DBD
40
DELISTED
Diebold Nixdorf Incorporated
DBD
| $603K | 0.04% |
15,125
-991,980
| -98% | -$39.5M |
|
41
Exxon Mobil
XOM
$487B
| $330K | 0.02% |
3,382
| – | – |
|
|
XLS
42
DELISTED
EXELIS INC COM STK
XLS
| – | – |
-1,758,124
| 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 |
|