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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
+2.45%
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
$1.9B
AUM Growth
+$108M
Cap. Flow
+$67.7M
Cap. Flow %
3.56%
Top 10 Hldgs %
35.25%
Holding
45
New
2
Increased
31
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$53.6M
2
WDR
Waddell & Reed Financial, Inc.
WDR
+$46.1M
3
ABBV icon
AbbVie
ABBV
+$23.7M
4
VOD icon
Vodafone
VOD
+$23.1M
5
BKE icon
Buckle
BKE
+$20M

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$34.3M
2
SVC
Service Properties Trust
SVC
+$29.4M
3
RHP icon
Ryman Hospitality Properties
RHP
+$25.9M
4
CBRL icon
Cracker Barrel
CBRL
+$25.5M
5
CXW icon
CoreCivic
CXW
+$23.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AEO icon
26
American Eagle Outfitters
AEO
$2.94B
$43.3M 2.28%
2,532,773
+263,900
+12% +$4.02M
PEG icon
27
Public Service Enterprise Group
PEG
$38.7B
$41.6M 2.19%
991,770
+19,555
+2% +$817K
CXW icon
28
CoreCivic
CXW
$2.95B
$41.4M 2.18%
1,028,356
-595,156
-37% -$23.4M
PCL
29
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$41.3M 2.18%
951,523
+77,925
+9% +$3.4M
MCHP icon
30
Microchip Technology
MCHP
$38.7B
$41.1M 2.17%
1,681,632
+71,620
+4% +$1.73M
MRK icon
31
Merck
MRK
$322B
$40.8M 2.15%
743,421
+51,710
+7% +$2.93M
INTC icon
32
Intel
INTC
$413B
$40.4M 2.13%
1,292,540
-329,605
-20% -$11.1M
MXIM
33
DELISTED
Maxim Integrated Products
MXIM
$37.9M 2%
1,089,024
+62,285
+6% +$2.13M
SVC
34
Service Properties Trust
SVC
$1.05B
$32.6M 1.72%
199,178
-184,220
-48% -$29.4M
STX icon
35
Seagate
STX
$173B
$32M 1.69%
615,058
+155,420
+34% +$9.24M
SON icon
36
Sonoco
SON
$5.83B
$31.6M 1.66%
694,021
-756,660
-52% -$34.3M
DMLP icon
37
Dorchester Minerals
DMLP
$1.3B
$6.38M 0.34%
280,795
+33,054
+13% +$815K
NDRO
38
DELISTED
Enduro Royalty Trust
NDRO
$5.47M 0.29%
1,334,527
+82,970
+7% +$394K
XOM icon
39
ExxonMobil
XOM
$650B
$265K 0.01%
3,117
– –
MKC icon
40
McCormick & Company Non-Voting
MKC
$14B
$208K 0.01%
5,400
– –
CBRL icon
41
Cracker Barrel
CBRL
$1.26B
– –
-181,192
Closed -$25.5M
LEG icon
42
Leggett & Platt
LEG
$1.4B
– –
-478,132
Closed -$20.4M
NCMI icon
43
National CineMedia
NCMI
$378M
– –
-115,856
Closed -$16.6M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$772B
– –
-10,940
Closed -$2.25M
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-326,988
Closed -$20.5M
1
2

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IC
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GIBU
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CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
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JRP
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Hamlin Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hamlin Capital Management held 45 positions worth $1.9B, up 6% from $1.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hamlin Capital Management deployed $67.7M of net new capital in Q1 2015, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was ABB Ltd: 2,605,862 shares worth $55.2M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 21% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Sonoco, an estimated $34.3M trimmed.

  • Hamlin Capital Management's largest Q1 2015 buy was ABB Ltd: 2,605,862 shares worth $55.2M.
  • Hamlin Capital Management added most to AbbVie in Q1 2015, an estimated $23.7M increase.
  • Hamlin Capital Management's biggest Q1 2015 reduction was Sonoco, cutting an estimated $34.3M.
  • Hamlin Capital Management fully exited Cracker Barrel in Q1 2015, selling an estimated $25.5M.
  • Hamlin Capital Management's ten largest holdings make up 35% of its $1.9B portfolio in Q1 2015.
  • Hamlin Capital Management opened 2 new positions and closed 5 in Q1 2015.
  • Hamlin Capital Management's portfolio value rose 6% quarter-over-quarter to $1.9B.

Based on Hamlin Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.