HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-5.06%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$1.67B
AUM Growth
+$1.67B
(-6.3%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
51
New
6
Increased
26
Reduced
11
Closed
6
Top Buys
| 1 |
Vodafone
VOD
|
$38.2M |
| 2 |
NE
Noble Corporation
NE
|
$33.2M |
| 3 |
Outfront Media
OUT
|
$22M |
| 4 |
Lamar Advertising Co
LAMR
|
$18.1M |
| 5 |
Vermilion Energy
VET
|
$11.8M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$39.5M |
| 2 |
Garmin
GRMN
|
$37.4M |
| 3 |
Suburban Propane Partners
SPH
|
$27.5M |
| 4 |
Alliance Resource Partners
ARLP
|
$22.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
| $39.5M | 2.37% |
1,143,142
+86,465
| +8% | +$2.99M |
|
|
27
Vodafone
VOD
$28.2B
| $38.2M | 2.29% |
+1,161,230
| New | +$38.2M |
|
|
28
Leggett & Platt
LEG
$1.25B
| $37.9M | 2.27% |
1,085,628
-571,879
| -35% | -$20M |
|
29
Federated Hermes
FHI
$4.09B
| $37.6M | 2.26% |
1,280,955
-13,330
| -1% | -$391K |
|
30
Microchip Technology
MCHP
$33.5B
| $37.5M | 2.25% |
793,806
+72,615
| +10% | +$3.43M |
|
31
Sonoco
SON
$4.55B
| $35.6M | 2.14% |
907,184
+38,505
| +4% | +$1.51M |
|
|
SIX
32
DELISTED
Six Flags Entertainment Corp.
SIX
| $35.5M | 2.13% |
1,032,736
+72,235
| +8% | +$2.48M |
|
|
NE
33
DELISTED
Noble Corporation
NE
| $33.2M | 1.99% |
+1,492,175
| New | +$33.2M |
|
|
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $32.9M | 1.97% |
842,968
+26,890
| +3% | +$1.05M |
|
35
Seagate
STX
$37B
| $26.2M | 1.57% |
457,752
-299,712
| -40% | -$17.2M |
|
36
Nucor
NUE
$32.9B
| $17.9M | 1.07% |
329,639
-302,405
| -48% | -$16.4M |
|
37
National CineMedia
NCMI
$423M
| $17.9M | 1.07% |
1,231,462
-40,905
| -3% | -$594K |
|
|
NDRO
38
DELISTED
Enduro Royalty Trust
NDRO
| $15.2M | 0.91% |
1,344,822
-3,105
| -0.2% | -$35.1K |
|
39
Dorchester Minerals
DMLP
$1.2B
| $7.33M | 0.44% |
247,741
+11,000
| +5% | +$325K |
|
40
Buckle
BKE
$2.95B
| $7.32M | 0.44% |
+161,188
| New | +$7.32M |
|
41
Exxon Mobil
XOM
$479B
| $312K | 0.02% |
3,317
| – | – |
|
|
KMP
42
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $247K | 0.01% |
2,650
| – | – |
|
43
Enterprise Products Partners
EPD
$68.9B
| $201K | 0.01% |
+5,000
| New | +$201K |
|
44
Skywest
SKYW
$4.96B
| $137K | 0.01% |
+17,622
| New | +$137K |
|
|
TRQ
45
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $86K | 0.01% |
+22,956
| New | +$86K |
|
|
46
Alliance Resource Partners
ARLP
$2.95B
| – | – |
-472,882
| Closed | -$22.1M |
|
|
47
ConocoPhillips
COP
$118B
| – | – |
-461,089
| Closed | -$39.5M |
|
|
48
Garmin
GRMN
$45.7B
| – | – |
-614,695
| Closed | -$37.4M |
|
49
LyondellBasell Industries
LYB
$17.5B
| – | – |
-187,853
| Closed | -$18.3M |
|
|
50
Suburban Propane Partners
SPH
$1.21B
| – | – |
-598,830
| Closed | -$27.5M |
|