HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+2.45%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$1.9B
AUM Growth
+$1.9B
(+6%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
45
New
2
Increased
31
Reduced
5
Closed
5
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$55.2M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$47.7M |
| 3 |
AbbVie
ABBV
|
$23M |
| 4 |
Vodafone
VOD
|
$21.9M |
| 5 |
Buckle
BKE
|
$20.3M |
Top Sells
| 1 |
Sonoco
SON
|
$34.4M |
| 2 |
SVC
Service Properties Trust
SVC
|
$30.2M |
| 3 |
Ryman Hospitality Properties
RHP
|
$27.2M |
| 4 |
Cracker Barrel
CBRL
|
$25.5M |
| 5 |
CoreCivic
CXW
|
$24M |
Sector Composition
| 1 | Communication Services | 23.29% |
| 2 | Real Estate | 12.74% |
| 3 | Technology | 11.44% |
| 4 | Financials | 11.4% |
| 5 | Materials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Eagle Outfitters
AEO
$2.35B
| $43.3M | 2.28% |
2,532,773
+263,900
| +12% | +$4.51M |
|
27
Public Service Enterprise Group
PEG
$40.7B
| $41.6M | 2.19% |
991,770
+19,555
| +2% | +$820K |
|
|
28
CoreCivic
CXW
$2.14B
| $41.4M | 2.18% |
1,028,356
-595,156
| -37% | -$24M |
|
|
PCL
29
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $41.3M | 2.18% |
951,523
+77,925
| +9% | +$3.39M |
|
30
Microchip Technology
MCHP
$33.6B
| $41.1M | 2.17% |
840,816
+35,810
| +4% | +$1.75M |
|
31
Merck
MRK
$211B
| $40.8M | 2.15% |
709,371
+49,341
| +7% | +$2.84M |
|
32
Intel
INTC
$105B
| $40.4M | 2.13% |
1,292,540
-329,605
| -20% | -$10.3M |
|
|
MXIM
33
DELISTED
Maxim Integrated Products
MXIM
| $37.9M | 2% |
1,089,024
+62,285
| +6% | +$2.17M |
|
|
SVC
34
Service Properties Trust
SVC
$452M
| $32.6M | 1.72% |
988,968
-914,695
| -48% | -$30.2M |
|
35
Seagate
STX
$36.8B
| $32M | 1.69% |
615,058
+155,420
| +34% | +$8.09M |
|
|
36
Sonoco
SON
$4.55B
| $31.6M | 1.66% |
694,021
-756,660
| -52% | -$34.4M |
|
37
Dorchester Minerals
DMLP
$1.2B
| $6.39M | 0.34% |
280,795
+33,054
| +13% | +$752K |
|
|
NDRO
38
DELISTED
Enduro Royalty Trust
NDRO
| $5.47M | 0.29% |
1,334,527
+82,970
| +7% | +$340K |
|
39
Exxon Mobil
XOM
$480B
| $265K | 0.01% |
3,117
| – | – |
|
40
McCormick & Company Non-Voting
MKC
$18.5B
| $208K | 0.01% |
2,700
| – | – |
|
|
41
Cracker Barrel
CBRL
$1.21B
| – | – |
-181,192
| Closed | -$25.5M |
|
42
Leggett & Platt
LEG
$1.25B
| – | – |
-478,132
| Closed | -$20.4M |
|
43
National CineMedia
NCMI
$422M
| – | – |
-1,158,564
| Closed | -$16.6M |
|
44
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
-10,940
| Closed | -$2.25M |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-326,988
| Closed | -$20.5M |
|