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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
-2.16%
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
$1.98B
AUM Growth
+$86.5M
(+4.6%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
41
New
1
Increased
31
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$58.2M |
| 2 |
Seagate
STX
|
+$24.9M |
| 3 |
Buckle
BKE
|
+$23.3M |
| 4 |
AT&T
T
|
+$14.7M |
| 5 |
Vodafone
VOD
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$23.7M |
| 2 |
Thomson Reuters
TRI
|
+$17.3M |
| 3 |
Sonoco
SON
|
+$628K |
| 4 |
Merck
MRK
|
+$541K |
| 5 |
Federated Hermes
FHI
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$460B
| $44.8M | 2.26% |
1,473,627
+181,087
| +14% | +$5.85M |
|
27
American Eagle Outfitters
AEO
$2.9B
| $43.6M | 2.2% |
2,534,863
+2,090
| +0.1% | +$35.2K |
|
|
28
Federated Hermes
FHI
$4.51B
| $43.5M | 2.19% |
1,297,615
-6,965
| -0.5% | -$240K |
|
29
Microchip Technology
MCHP
$40.7B
| $40.4M | 2.04% |
1,705,252
+23,620
| +1% | +$573K |
|
|
PCL
30
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $39.9M | 2.01% |
983,023
+31,500
| +3% | +$1.32M |
|
|
31
Merck
MRK
$321B
| $39.9M | 2.01% |
733,778
-9,643
| -1% | -$541K |
|
32
Public Service Enterprise Group
PEG
$38.6B
| $39.6M | 1.99% |
1,007,085
+15,315
| +2% | +$635K |
|
33
CoreCivic
CXW
$2.95B
| $35.6M | 1.79% |
1,075,531
+47,175
| +5% | +$1.71M |
|
|
34
Thomson Reuters
TRI
$43.1B
| $29.9M | 1.51% |
677,637
-368,621
| -35% | -$17.3M |
|
|
35
Sonoco
SON
$5.62B
| $29.1M | 1.47% |
680,068
-13,953
| -2% | -$628K |
|
|
SVC
36
Service Properties Trust
SVC
$1.04B
| $28.9M | 1.46% |
201,934
+2,756
| +1% | +$419K |
|
|
37
Cinemark Holdings
CNK
$4.22B
| $28.7M | 1.45% |
714,603
-569,437
| -44% | -$23.7M |
|
38
Dorchester Minerals
DMLP
$1.3B
| $6.37M | 0.32% |
297,775
+16,980
| +6% | +$388K |
|
|
NDRO
39
DELISTED
Enduro Royalty Trust
NDRO
| $5.55M | 0.28% |
1,325,127
-9,400
| -0.7% | -$44K |
|
40
ExxonMobil
XOM
$651B
| $259K | 0.01% |
3,117
| – | – |
|
41
McCormick & Company Non-Voting
MKC
$13.7B
| $219K | 0.01% |
5,400
| – | – |
|
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Hamlin Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Hamlin Capital Management held 41 positions worth $1.98B, up 4.6% from $1.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Hamlin Capital Management deployed $143M of net new capital in Q2 2015, opening 1 new position and adding to 31 existing holdings. Its largest new stake was General Motors: 1,631,505 shares worth $54.4M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Cinemark Holdings, an estimated $23.7M trimmed.
- Hamlin Capital Management's largest Q2 2015 buy was General Motors: 1,631,505 shares worth $54.4M.
- Hamlin Capital Management added most to Seagate in Q2 2015, an estimated $24.9M increase.
- Hamlin Capital Management's biggest Q2 2015 reduction was Cinemark Holdings, cutting an estimated $23.7M.
- Hamlin Capital Management's ten largest holdings make up 37% of its $1.98B portfolio in Q2 2015.
- Hamlin Capital Management opened 1 new position and closed 0 in Q2 2015.
- Hamlin Capital Management's portfolio value rose 4.6% quarter-over-quarter to $1.98B.
Based on Hamlin Capital Management's 13F filing for Q2 2015, filed 16 Jul 2015.