HCM

Hamlin Capital Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 14.72%
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$41M
3
+$38M
4
LAMR icon
Lamar Advertising Co
LAMR
+$30M
5
OUT icon
Outfront Media
OUT
+$26.5M

Top Sells

1
+$39.8M
2
+$25.7M
3
+$18M
4
ABBV icon
AbbVie
ABBV
+$17.6M
5
LYB icon
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 Change
in Stake 		Capital Flow
26
$40M 2.25%
1,294,285
+52,055
27
$39.5M 2.22%
461,089
-299,820
28
$39.1M 2.2%
692,376
-312,693
29
$38.2M 2.14%
868,679
-53,675
30
$38M 2.14%
+381,867
31
$37.4M 2.1%
614,695
-16,235
32
$36.8M 2.07%
816,078
+65,118
33
$35.2M 1.98%
1,442,382
-736,048
34
$31.1M 1.75%
632,044
+33,635
35
$30M 1.69%
+566,380
36
$27.5M 1.55%
598,830
+20,130
37
$26.5M 1.49%
+1,081,778
38
$22.3M 1.25%
127,237
+8,179
39
$22.1M 1.24%
472,882
-169,102
40
$18.6M 1.05%
1,347,927
-20,490
41
$18.3M 1.03%
187,853
-178,035
42
$7.23M 0.41%
236,741
+33,230
43
$451K 0.03%
7,260
-641,126
44
$334K 0.02%
3,317
-65
45
$218K 0.01%
+2,650
46
– –
-98,967
47
– –
-15,125
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