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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
-5.06%
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
$1.67B
AUM Growth
-$112M
Cap. Flow
-$22.1M
Cap. Flow %
-1.32%
Top 10 Hldgs %
34.44%
Holding
51
New
6
Increased
26
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$40.2M
2
VOD icon
Vodafone
VOD
+$38.7M
3
OUT icon
Outfront Media
OUT
+$24M
4
LAMR icon
Lamar Advertising Co
LAMR
+$19M
5
VET icon
Vermilion Energy
VET
+$12.4M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$39.5M
2
GRMN
Garmin
GRMN
+$37.4M
3
SPH icon
Suburban Propane Partners
SPH
+$27.5M
4
ARLP icon
Alliance Resource Partners
ARLP
+$22.1M
5
LEG icon
Leggett & Platt
LEG
+$19.6M

Sector Composition

Rank Sector Weight
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
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
$39.5M 2.37%
1,143,142
+86,465
+8% +$3.06M
VOD icon
27
Vodafone
VOD
$36.4B
$38.2M 2.29%
+1,161,230
New +$38.7M
LEG icon
28
Leggett & Platt
LEG
$1.5B
$37.9M 2.27%
1,085,628
-571,879
-35% -$19.6M
FHI icon
29
Federated Hermes
FHI
$4.5B
$37.6M 2.26%
1,280,955
-13,330
-1% -$399K
MCHP icon
30
Microchip Technology
MCHP
$42.3B
$37.5M 2.25%
1,587,612
+145,230
+10% +$3.47M
SON icon
31
Sonoco
SON
$5.8B
$35.6M 2.14%
907,184
+38,505
+4% +$1.57M
SIX
32
DELISTED
Six Flags Entertainment Corp.
SIX
$35.5M 2.13%
1,032,736
+72,235
+8% +$2.72M
NE
33
DELISTED
Noble Corporation
NE
$33.2M 1.99%
+1,492,175
New +$40.2M
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$32.9M 1.97%
842,968
+26,890
+3% +$1.12M
STX icon
35
Seagate
STX
$185B
$26.2M 1.57%
457,752
-299,712
-40% -$17.7M
NUE icon
36
Nucor
NUE
$56.4B
$17.9M 1.07%
329,639
-302,405
-48% -$16M
NCMI icon
37
National CineMedia
NCMI
$362M
$17.9M 1.07%
123,146
-4,091
-3% -$627K
NDRO
38
DELISTED
Enduro Royalty Trust
NDRO
$15.2M 0.91%
1,344,822
-3,105
-0.2% -$40.9K
DMLP icon
39
Dorchester Minerals
DMLP
$1.31B
$7.33M 0.44%
247,741
+11,000
+5% +$357K
BKE icon
40
Buckle
BKE
$2.25B
$7.32M 0.44%
+161,188
New +$7.44M
XOM icon
41
ExxonMobil
XOM
$642B
$312K 0.02%
3,317
– –
KMP
42
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$247K 0.01%
2,650
– –
EPD icon
43
Enterprise Products Partners
EPD
$82.5B
$201K 0.01%
+5,000
New +$196K
SKYW icon
44
Skywest
SKYW
$4.37B
$137K 0.01%
+17,622
New +$179K
TRQ
45
DELISTED
Turquoise Hill Resources Ltd
TRQ
$86K 0.01%
+2,296
New +$80.9K
ARLP icon
46
Alliance Resource Partners
ARLP
$3.3B
– –
-472,882
Closed -$22.1M
COP icon
47
ConocoPhillips
COP
$141B
– –
-461,089
Closed -$39.5M
GRMN
48
Garmin
GRMN
$46.8B
– –
-614,695
Closed -$37.4M
LYB icon
49
LyondellBasell Industries
LYB
$18.9B
– –
-187,853
Closed -$18.3M
SPH icon
50
Suburban Propane Partners
SPH
$1.21B
– –
-598,830
Closed -$27.5M
1
2
3

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Hamlin Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hamlin Capital Management held 51 positions worth $1.67B, down 6.3% from $1.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hamlin Capital Management's Q3 2014 filing shows 6 new, 26 increased, 11 reduced and 6 closed positions. Its largest new stake was Noble Corporation: 1,492,175 shares worth $33.2M. The largest sale was ConocoPhillips, an estimated $39.5M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 18% a quarter earlier, followed by Real Estate and Technology.

  • Hamlin Capital Management's largest Q3 2014 buy was Noble Corporation: 1,492,175 shares worth $33.2M.
  • Hamlin Capital Management added most to Outfront Media in Q3 2014, an estimated $24M increase.
  • Hamlin Capital Management's biggest Q3 2014 reduction was Leggett & Platt, cutting an estimated $19.6M.
  • Hamlin Capital Management fully exited ConocoPhillips in Q3 2014, selling an estimated $39.5M.
  • Hamlin Capital Management's ten largest holdings make up 34% of its $1.67B portfolio in Q3 2014.
  • Hamlin Capital Management opened 6 new positions and closed 6 in Q3 2014.
  • Hamlin Capital Management's portfolio value fell 6.3% quarter-over-quarter to $1.67B.

Based on Hamlin Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.