HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
1-Year Return
20.44%
This Quarter Return
-2.16%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$1.98B
AUM Growth
+$86.5M
(+4.6%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
41
New
1
Increased
31
Reduced
7
Closed
–
Top Buys
| 1 |
General Motors
GM
|
$54.4M |
| 2 |
Buckle
BKE
|
$23.1M |
| 3 |
Seagate
STX
|
$21.4M |
| 4 |
AT&T
T
|
$15.3M |
| 5 |
Vodafone
VOD
|
$12.1M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$22.9M |
| 2 |
Thomson Reuters
TRI
|
$16.3M |
| 3 |
Sonoco
SON
|
$598K |
| 4 |
Merck
MRK
|
$524K |
| 5 |
Federated Hermes
FHI
|
$233K |
Sector Composition
| 1 | Communication Services | 22.27% |
| 2 | Technology | 12.19% |
| 3 | Financials | 11.46% |
| 4 | Real Estate | 11.29% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $44.8M | 2.26% |
1,473,627
+181,087
| +14% | +$5.51M |
|
27
American Eagle Outfitters
AEO
$3.26B
| $43.7M | 2.2% |
2,534,863
+2,090
| +0.1% | +$36K |
|
|
28
Federated Hermes
FHI
$4.15B
| $43.5M | 2.19% |
1,297,615
-6,965
| -0.5% | -$233K |
|
29
Microchip Technology
MCHP
$34.8B
| $40.4M | 2.04% |
1,705,252
+23,620
| +1% | +$560K |
|
|
PCL
30
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $39.9M | 2.01% |
983,023
+31,500
| +3% | +$1.28M |
|
|
31
Merck
MRK
$210B
| $39.9M | 2.01% |
733,778
-9,643
| -1% | -$524K |
|
32
Public Service Enterprise Group
PEG
$40.8B
| $39.6M | 1.99% |
1,007,085
+15,315
| +2% | +$602K |
|
33
CoreCivic
CXW
$2.13B
| $35.6M | 1.79% |
1,075,531
+47,175
| +5% | +$1.56M |
|
|
34
Thomson Reuters
TRI
$80.6B
| $29.9M | 1.51% |
688,264
-374,402
| -35% | -$16.3M |
|
|
35
Sonoco
SON
$4.49B
| $29.1M | 1.47% |
680,068
-13,953
| -2% | -$598K |
|
|
SVC
36
Service Properties Trust
SVC
$464M
| $28.9M | 1.46% |
1,009,672
+13,781
| +1% | +$394K |
|
|
37
Cinemark Holdings
CNK
$2.92B
| $28.7M | 1.45% |
714,603
-569,437
| -44% | -$22.9M |
|
38
Dorchester Minerals
DMLP
$1.21B
| $6.37M | 0.32% |
297,775
+16,980
| +6% | +$363K |
|
|
NDRO
39
DELISTED
Enduro Royalty Trust
NDRO
| $5.55M | 0.28% |
1,325,127
-9,400
| -0.7% | -$39.4K |
|
40
Exxon Mobil
XOM
$479B
| $259K | 0.01% |
3,117
| – | – |
|
41
McCormick & Company Non-Voting
MKC
$18.8B
| $219K | 0.01% |
5,400
| – | – |
|