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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
+7.36%
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
$1.78B
AUM Growth
+$223M
(+14%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
47
New
6
Increased
27
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$41.1M |
| 2 |
Pearson
PSO
|
+$38.7M |
| 3 |
Cracker Barrel
CBRL
|
+$37.4M |
| 4 |
Lamar Advertising Co
LAMR
|
+$28.6M |
| 5 |
Outfront Media
OUT
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$41.2M |
| 2 |
ConocoPhillips
COP
|
+$23.4M |
| 3 |
Microchip Technology
MCHP
|
+$17.5M |
| 4 |
LyondellBasell Industries
LYB
|
+$17M |
| 5 |
AbbVie
ABBV
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federated Hermes
FHI
$4.46B
| $40M | 2.25% |
1,294,285
+52,055
| +4% | +$1.51M |
|
|
27
ConocoPhillips
COP
$140B
| $39.5M | 2.22% |
461,089
-299,820
| -39% | -$23.4M |
|
|
28
AbbVie
ABBV
$450B
| $39.1M | 2.2% |
692,376
-312,693
| -31% | -$16.4M |
|
29
Sonoco
SON
$5.59B
| $38.2M | 2.14% |
868,679
-53,675
| -6% | -$2.27M |
|
|
30
Cracker Barrel
CBRL
$1.2B
| $38M | 2.14% |
+381,867
| New | +$37.4M |
|
|
GRMN
31
Garmin
GRMN
$48.1B
| $37.4M | 2.1% |
614,695
-16,235
| -3% | -$933K |
|
|
PCL
32
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $36.8M | 2.07% |
816,078
+65,118
| +9% | +$2.83M |
|
|
33
Microchip Technology
MCHP
$44B
| $35.2M | 1.98% |
1,442,382
-736,048
| -34% | -$17.5M |
|
34
Nucor
NUE
$53.9B
| $31.1M | 1.75% |
632,044
+33,635
| +6% | +$1.73M |
|
|
35
Lamar Advertising Co
LAMR
$16.5B
| $30M | 1.69% |
+566,380
| New | +$28.6M |
|
36
Suburban Propane Partners
SPH
$1.2B
| $27.5M | 1.55% |
598,830
+20,130
| +3% | +$904K |
|
|
37
Outfront Media
OUT
$5.85B
| $26.5M | 1.49% |
+1,081,778
| New | +$25.5M |
|
38
National CineMedia
NCMI
$354M
| $22.3M | 1.25% |
127,237
+8,179
| +7% | +$1.3M |
|
39
Alliance Resource Partners
ARLP
$3.14B
| $22.1M | 1.24% |
472,882
-169,102
| -26% | -$7.56M |
|
|
NDRO
40
DELISTED
Enduro Royalty Trust
NDRO
| $18.6M | 1.05% |
1,347,927
-20,490
| -1% | -$257K |
|
|
41
LyondellBasell Industries
LYB
$19.1B
| $18.3M | 1.03% |
187,853
-178,035
| -49% | -$17M |
|
42
Dorchester Minerals
DMLP
$1.31B
| $7.23M | 0.41% |
236,741
+33,230
| +16% | +$929K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $451K | 0.03% |
7,260
-641,126
| -99% | -$41.2M |
|
44
ExxonMobil
XOM
$611B
| $334K | 0.02% |
3,317
-65
| -2% | -$6.56K |
|
|
KMP
45
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $218K | 0.01% |
+2,650
| New | +$205K |
|
46
Lockheed Martin
LMT
$117B
| – | – |
-98,967
| Closed | -$16.2M |
|
|
DBD
47
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-15,125
| Closed | -$603K |
|
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Hamlin Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Hamlin Capital Management held 47 positions worth $1.78B, up 14% from $1.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hamlin Capital Management deployed $108M of net new capital in Q2 2014, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Regal Entertainment Group: 2,104,341 shares worth $44.4M.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 12% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $41.2M trimmed.
- Hamlin Capital Management's largest Q2 2014 buy was Regal Entertainment Group: 2,104,341 shares worth $44.4M.
- Hamlin Capital Management added most to Six Flags Entertainment Corp. in Q2 2014, an estimated $14M increase.
- Hamlin Capital Management's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $41.2M.
- Hamlin Capital Management fully exited Lockheed Martin in Q2 2014, selling an estimated $16.2M.
- Hamlin Capital Management's ten largest holdings make up 34% of its $1.78B portfolio in Q2 2014.
- Hamlin Capital Management opened 6 new positions and closed 2 in Q2 2014.
- Hamlin Capital Management's portfolio value rose 14% quarter-over-quarter to $1.78B.
Based on Hamlin Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.