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
$1.67B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$33.2M
3
+$22M
4
LAMR icon
Lamar Advertising Co
LAMR
+$18.1M
5
VET icon
Vermilion Energy
VET
+$11.8M

Top Sells

1
+$39.5M
2
+$37.4M
3
+$27.5M
4
ARLP icon
Alliance Resource Partners
ARLP
+$22.1M
5
LEG icon
Leggett & Platt
LEG
+$20M

Sector Composition

1 Communication Services 20.93%
2 Real Estate 14.32%
3 Technology 9.66%
4 Financials 8.54%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.5M 2.37%
1,143,142
+86,465
27
$38.2M 2.29%
+1,161,230
28
$37.9M 2.27%
1,085,628
-571,879
29
$37.6M 2.26%
1,280,955
-13,330
30
$37.5M 2.25%
1,587,612
+145,230
31
$35.6M 2.14%
907,184
+38,505
32
$35.5M 2.13%
1,032,736
+72,235
33
$33.2M 1.99%
+1,492,175
34
$32.9M 1.97%
842,968
+26,890
35
$26.2M 1.57%
457,752
-299,712
36
$17.9M 1.07%
329,639
-302,405
37
$17.9M 1.07%
123,146
-4,091
38
$15.2M 0.91%
1,344,822
-3,105
39
$7.33M 0.44%
247,741
+11,000
40
$7.32M 0.44%
+161,188
41
$312K 0.02%
3,317
42
$247K 0.01%
2,650
43
$201K 0.01%
+5,000
44
$137K 0.01%
+17,622
45
$86K 0.01%
+2,296
46
– –
-472,882
47
– –
-461,089
48
– –
-614,695
49
– –
-187,853
50
– –
-598,830
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