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
$1.79B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$31.5M
3
+$27.8M
4
VET icon
Vermilion Energy
VET
+$25.8M
5
SON icon
Sonoco
SON
+$23.8M

Top Sells

1
+$54.8M
2
+$33.2M
3
+$32.4M
4
CBRL icon
Cracker Barrel
CBRL
+$28.7M
5
LEG icon
Leggett & Platt
LEG
+$25.9M

Sector Composition

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
26
$40.9M 2.28%
1,197,050
+35,820
27
$40.3M 2.25%
972,215
-588,830
28
$37.5M 2.09%
691,711
-34,614
29
$37.4M 2.09%
873,598
+30,630
30
$36.3M 2.03%
1,610,012
+22,400
31
$32.7M 1.83%
+1,026,739
32
$31.5M 1.76%
+2,268,873
33
$30.6M 1.71%
459,638
+1,886
34
$26.3M 1.47%
499,949
+338,761
35
$25.5M 1.42%
181,192
-203,785
36
$20.5M 1.14%
326,988
-516,925
37
$20.4M 1.14%
478,132
-607,496
38
$16.6M 0.93%
115,856
-7,290
39
$6.33M 0.35%
247,741
40
$6.03M 0.34%
1,251,557
-93,265
41
$2.25M 0.13%
+10,940
42
$288K 0.02%
3,117
-200
43
$201K 0.01%
+5,400
44
– –
-1,447,188
45
– –
-5,000
46
– –
-17,622
47
– –
-2,296
48
– –
-1,492,175
49
– –
-2,650
1
2