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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
+5.17%
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
$1.79B
AUM Growth
+$124M
Cap. Flow
+$41.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
35.15%
Holding
49
New
4
Increased
26
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$30.7M
2
MXIM
Maxim Integrated Products
MXIM
+$30.2M
3
NUE icon
Nucor
NUE
+$29.5M
4
VET icon
Vermilion Energy
VET
+$27.4M
5
SON icon
Sonoco
SON
+$22.5M

Top Sells

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$54.8M
2
NE
Noble Corporation
NE
+$33.2M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$30.3M
4
CBRL icon
Cracker Barrel
CBRL
+$24.5M
5
LEG icon
Leggett & Platt
LEG
+$23.9M

Sector Composition

Rank Sector Weight
1 Communication Services 20.94%
2 Real Estate 14.84%
3 Technology 9.7%
4 Materials 9.48%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
26
Vodafone
VOD
$36.4B
$40.9M 2.28%
1,197,050
+35,820
+3% +$1.21M
PEG icon
27
Public Service Enterprise Group
PEG
$39.5B
$40.3M 2.25%
972,215
-588,830
-38% -$23.7M
MRK icon
28
Merck
MRK
$323B
$37.5M 2.09%
691,711
-34,614
-5% -$1.93M
PCL
29
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$37.4M 2.09%
873,598
+30,630
+4% +$1.26M
MCHP icon
30
Microchip Technology
MCHP
$42.3B
$36.3M 2.03%
1,610,012
+22,400
+1% +$487K
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
$32.7M 1.83%
+1,026,739
New +$30.2M
AEO icon
32
American Eagle Outfitters
AEO
$2.98B
$31.5M 1.76%
+2,268,873
New +$30.7M
STX icon
33
Seagate
STX
$185B
$30.6M 1.71%
459,638
+1,886
+0.4% +$117K
BKE icon
34
Buckle
BKE
$2.25B
$26.3M 1.47%
499,949
+338,761
+210% +$16.6M
CBRL icon
35
Cracker Barrel
CBRL
$1.17B
$25.5M 1.42%
181,192
-203,785
-53% -$24.5M
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$20.5M 1.14%
326,988
-516,925
-61% -$30.3M
LEG icon
37
Leggett & Platt
LEG
$1.5B
$20.4M 1.14%
478,132
-607,496
-56% -$23.9M
NCMI icon
38
National CineMedia
NCMI
$362M
$16.6M 0.93%
115,856
-7,290
-6% -$1.05M
DMLP icon
39
Dorchester Minerals
DMLP
$1.31B
$6.33M 0.35%
247,741
– –
NDRO
40
DELISTED
Enduro Royalty Trust
NDRO
$6.03M 0.34%
1,251,557
-93,265
-7% -$730K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.25M 0.13%
+10,940
New +$2.2M
XOM icon
42
ExxonMobil
XOM
$642B
$288K 0.02%
3,117
-200
-6% -$18.7K
MKC icon
43
McCormick & Company Non-Voting
MKC
$13.6B
$201K 0.01%
+5,400
New +$193K
BTE icon
44
Baytex Energy
BTE
$2.94B
– –
-1,447,188
Closed -$54.8M
EPD icon
45
Enterprise Products Partners
EPD
$82.5B
– –
-5,000
Closed -$201K
SKYW icon
46
Skywest
SKYW
$4.37B
– –
-17,622
Closed -$137K
TRQ
47
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-2,296
Closed -$86K
NE
48
DELISTED
Noble Corporation
NE
– –
-1,492,175
Closed -$33.2M
KMP
49
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,650
Closed -$247K
1
2

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Hamlin Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hamlin Capital Management held 49 positions worth $1.79B, up 7.4% from $1.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hamlin Capital Management's Q4 2014 filing shows 4 new, 26 increased, 12 reduced and 6 closed positions. Its largest new stake was American Eagle Outfitters: 2,268,873 shares worth $31.5M. The largest sale was Baytex Energy, an estimated $54.8M.

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

  • Hamlin Capital Management's largest Q4 2014 buy was American Eagle Outfitters: 2,268,873 shares worth $31.5M.
  • Hamlin Capital Management added most to Nucor in Q4 2014, an estimated $29.5M increase.
  • Hamlin Capital Management's biggest Q4 2014 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $30.3M.
  • Hamlin Capital Management fully exited Baytex Energy in Q4 2014, selling an estimated $54.8M.
  • Hamlin Capital Management's ten largest holdings make up 35% of its $1.79B portfolio in Q4 2014.
  • Hamlin Capital Management opened 4 new positions and closed 6 in Q4 2014.
  • Hamlin Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.79B.

Based on Hamlin Capital Management's 13F filing for Q4 2014, filed 27 Jan 2015.