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
$1.98B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$23.1M
3
+$21.4M
4
T icon
AT&T
T
+$15.3M
5
VOD icon
Vodafone
VOD
+$12.1M

Top Sells

1
+$22.9M
2
+$16.3M
3
+$598K
4
MRK icon
Merck
MRK
+$524K
5
FHI icon
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 Change
in Stake 		Capital Flow
26
$44.8M 2.26%
1,473,627
+181,087
27
$43.6M 2.2%
2,534,863
+2,090
28
$43.5M 2.19%
1,297,615
-6,965
29
$40.4M 2.04%
1,705,252
+23,620
30
$39.9M 2.01%
983,023
+31,500
31
$39.9M 2.01%
733,778
-9,643
32
$39.6M 1.99%
1,007,085
+15,315
33
$35.6M 1.79%
1,075,531
+47,175
34
$29.9M 1.51%
688,264
-374,402
35
$29.1M 1.47%
680,068
-13,953
36
$28.9M 1.46%
1,009,672
+13,781
37
$28.7M 1.45%
714,603
-569,437
38
$6.37M 0.32%
297,775
+16,980
39
$5.55M 0.28%
1,325,127
-9,400
40
$259K 0.01%
3,117
41
$219K 0.01%
5,400
1
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