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
$1.9B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$47.7M
3
+$23M
4
VOD icon
Vodafone
VOD
+$21.9M
5
BKE icon
Buckle
BKE
+$20.3M

Top Sells

1
+$34.4M
2
+$30.2M
3
+$27.2M
4
CBRL icon
Cracker Barrel
CBRL
+$25.5M
5
CXW icon
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 Change
in Stake 		Capital Flow
26
$43.3M 2.28%
2,532,773
+263,900
27
$41.6M 2.19%
991,770
+19,555
28
$41.4M 2.18%
1,028,356
-595,156
29
$41.3M 2.18%
951,523
+77,925
30
$41.1M 2.17%
1,681,632
+71,620
31
$40.8M 2.15%
743,421
+51,710
32
$40.4M 2.13%
1,292,540
-329,605
33
$37.9M 2%
1,089,024
+62,285
34
$32.6M 1.72%
995,891
-921,098
35
$32M 1.69%
615,058
+155,420
36
$31.6M 1.66%
694,021
-756,660
37
$6.38M 0.34%
280,795
+33,054
38
$5.47M 0.29%
1,334,527
+82,970
39
$265K 0.01%
3,117
40
$208K 0.01%
5,400
41
– –
-181,192
42
– –
-478,132
43
– –
-115,856
44
– –
-10,940
45
– –
-326,988
1
2