HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+5.17%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$1.79B
AUM Growth
+$1.79B
(+7.4%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
49
New
4
Increased
27
Reduced
11
Closed
6
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$32.7M |
| 2 |
American Eagle Outfitters
AEO
|
$31.5M |
| 3 |
Nucor
NUE
|
$27.8M |
| 4 |
Vermilion Energy
VET
|
$25.8M |
| 5 |
Sonoco
SON
|
$23.8M |
Top Sells
| 1 |
Baytex Energy
BTE
|
$54.8M |
| 2 |
NE
Noble Corporation
NE
|
$33.2M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$32.4M |
| 4 |
Cracker Barrel
CBRL
|
$28.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.2B
| $40.9M | 2.28% |
1,197,050
+35,820
| +3% | +$1.22M |
|
27
Public Service Enterprise Group
PEG
$40.6B
| $40.3M | 2.25% |
972,215
-588,830
| -38% | -$24.4M |
|
28
Merck
MRK
$210B
| $37.5M | 2.09% |
660,030
-33,028
| -5% | -$1.88M |
|
|
PCL
29
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $37.4M | 2.09% |
873,598
+30,630
| +4% | +$1.31M |
|
30
Microchip Technology
MCHP
$34.2B
| $36.3M | 2.03% |
805,006
+11,200
| +1% | +$505K |
|
|
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
| $32.7M | 1.83% |
+1,026,739
| New | +$32.7M |
|
|
32
American Eagle Outfitters
AEO
$2.36B
| $31.5M | 1.76% |
+2,268,873
| New | +$31.5M |
|
33
Seagate
STX
$37.5B
| $30.6M | 1.71% |
459,638
+1,886
| +0.4% | +$125K |
|
34
Buckle
BKE
$2.96B
| $26.3M | 1.47% |
499,949
+338,761
| +210% | +$17.8M |
|
|
35
Cracker Barrel
CBRL
$1.2B
| $25.5M | 1.42% |
181,192
-203,785
| -53% | -$28.7M |
|
|
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $20.5M | 1.14% |
326,988
-516,925
| -61% | -$32.4M |
|
|
37
Leggett & Platt
LEG
$1.28B
| $20.4M | 1.14% |
478,132
-607,496
| -56% | -$25.9M |
|
38
National CineMedia
NCMI
$419M
| $16.6M | 0.93% |
1,158,564
-72,898
| -6% | -$1.05M |
|
39
Dorchester Minerals
DMLP
$1.2B
| $6.33M | 0.35% |
247,741
| – | – |
|
|
NDRO
40
DELISTED
Enduro Royalty Trust
NDRO
| $6.03M | 0.34% |
1,251,557
-93,265
| -7% | -$450K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.25M | 0.13% |
+10,940
| New | +$2.25M |
|
42
Exxon Mobil
XOM
$477B
| $288K | 0.02% |
3,117
-200
| -6% | -$18.5K |
|
43
McCormick & Company Non-Voting
MKC
$18.7B
| $201K | 0.01% |
+2,700
| New | +$201K |
|
|
KMP
44
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-2,650
| Closed | -$247K |
|
|
NE
45
DELISTED
Noble Corporation
NE
| – | – |
-1,492,175
| Closed | -$33.2M |
|
|
TRQ
46
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-22,956
| Closed | -$86K |
|
47
Skywest
SKYW
$4.95B
| – | – |
-17,622
| Closed | -$137K |
|
48
Enterprise Products Partners
EPD
$68.9B
| – | – |
-5,000
| Closed | -$201K |
|
|
49
Baytex Energy
BTE
$1.73B
| – | – |
-1,447,188
| Closed | -$54.8M |
|