HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+7.36%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$1.78B
AUM Growth
+$1.78B
(+14%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
47
New
6
Increased
28
Reduced
11
Closed
2
Top Buys
| 1 |
RGC
Regal Entertainment Group
RGC
|
$44.4M |
| 2 |
Pearson
PSO
|
$41M |
| 3 |
Cracker Barrel
CBRL
|
$38M |
| 4 |
Lamar Advertising Co
LAMR
|
$30M |
| 5 |
Outfront Media
OUT
|
$26.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$39.8M |
| 2 |
ConocoPhillips
COP
|
$25.7M |
| 3 |
Microchip Technology
MCHP
|
$18M |
| 4 |
AbbVie
ABBV
|
$17.6M |
| 5 |
LyondellBasell Industries
LYB
|
$17.4M |
Sector Composition
| 1 | Communication Services | 17.69% |
| 2 | Technology | 12.38% |
| 3 | Real Estate | 11.98% |
| 4 | Energy | 10.91% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federated Hermes
FHI
$4.08B
| $40M | 2.25% |
1,294,285
+52,055
| +4% | +$1.61M |
|
|
27
ConocoPhillips
COP
$118B
| $39.5M | 2.22% |
461,089
-299,820
| -39% | -$25.7M |
|
|
28
AbbVie
ABBV
$374B
| $39.1M | 2.2% |
692,376
-312,693
| -31% | -$17.6M |
|
29
Sonoco
SON
$4.53B
| $38.2M | 2.14% |
868,679
-53,675
| -6% | -$2.36M |
|
|
30
Cracker Barrel
CBRL
$1.2B
| $38M | 2.14% |
+381,867
| New | +$38M |
|
31
Garmin
GRMN
$45.6B
| $37.4M | 2.1% |
614,695
-16,235
| -3% | -$989K |
|
|
PCL
32
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $36.8M | 2.07% |
816,078
+65,118
| +9% | +$2.94M |
|
|
33
Microchip Technology
MCHP
$34.2B
| $35.2M | 1.98% |
1,442,382
-736,048
| -34% | -$18M |
|
34
Nucor
NUE
$33.3B
| $31.1M | 1.75% |
632,044
+33,635
| +6% | +$1.66M |
|
|
35
Lamar Advertising Co
LAMR
$12.8B
| $30M | 1.69% |
+566,380
| New | +$30M |
|
36
Suburban Propane Partners
SPH
$1.21B
| $27.5M | 1.55% |
598,830
+20,130
| +3% | +$926K |
|
|
37
Outfront Media
OUT
$3.12B
| $26.5M | 1.49% |
+1,081,778
| New | +$26.5M |
|
38
National CineMedia
NCMI
$419M
| $22.3M | 1.25% |
127,237
+8,179
| +7% | +$1.43M |
|
39
Alliance Resource Partners
ARLP
$2.95B
| $22.1M | 1.24% |
472,882
-169,102
| -26% | -$7.89M |
|
|
NDRO
40
DELISTED
Enduro Royalty Trust
NDRO
| $18.6M | 1.05% |
1,347,927
-20,490
| -1% | -$283K |
|
|
41
LyondellBasell Industries
LYB
$17.4B
| $18.3M | 1.03% |
187,853
-178,035
| -49% | -$17.4M |
|
42
Dorchester Minerals
DMLP
$1.2B
| $7.23M | 0.41% |
236,741
+33,230
| +16% | +$1.01M |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $451K | 0.03% |
7,260
-641,126
| -99% | -$39.8M |
|
44
Exxon Mobil
XOM
$477B
| $334K | 0.02% |
3,317
-65
| -2% | -$6.55K |
|
|
KMP
45
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $218K | 0.01% |
+2,650
| New | +$218K |
|
46
Lockheed Martin
LMT
$105B
| – | – |
-98,967
| Closed | -$16.2M |
|
|
DBD
47
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-15,125
| Closed | -$603K |
|