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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
-10.26%
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
$1.81B
AUM Growth
-$176M
(-8.8%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
44
New
3
Increased
23
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$54.5M |
| 2 |
SVC
Service Properties Trust
SVC
|
+$34.8M |
| 3 |
Emerson Electric
EMR
|
+$21M |
| 4 |
Caterpillar
CAT
|
+$20.6M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$61.9M |
| 2 |
CoreCivic
CXW
|
+$35.6M |
| 3 |
FNB Corp
FNB
|
+$33.1M |
| 4 |
Sonoco
SON
|
+$29.1M |
| 5 |
AbbVie
ABBV
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.15% |
| 2 | Technology | 17.07% |
| 3 | Real Estate | 13.65% |
| 4 | Financials | 10.2% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$59.2B
| $40.9M | 2.26% |
1,088,070
+10,020
| +0.9% | +$430K |
|
27
Federated Hermes
FHI
$4.23B
| $40.4M | 2.23% |
1,398,895
+101,280
| +8% | +$3.24M |
|
|
28
AbbVie
ABBV
$464B
| $40.4M | 2.23% |
742,083
-394,625
| -35% | -$25.7M |
|
|
PCL
29
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $38.6M | 2.13% |
976,888
-6,135
| -0.6% | -$246K |
|
30
American Eagle Outfitters
AEO
$2.47B
| $38.6M | 2.13% |
2,467,543
-67,320
| -3% | -$1.15M |
|
31
Merck
MRK
$357B
| $36.8M | 2.03% |
780,666
+46,888
| +6% | +$2.49M |
|
32
Thomson Reuters
TRI
$43.9B
| $30.2M | 1.67% |
646,836
-30,801
| -5% | -$1.4M |
|
|
33
FNB Corp
FNB
$6.37B
| $28.8M | 1.59% |
2,225,487
-2,480,502
| -53% | -$33.1M |
|
34
Vermilion Energy
VET
$1.93B
| $24.2M | 1.34% |
751,403
-674,827
| -47% | -$23M |
|
35
Cinemark Holdings
CNK
$3.94B
| $24.1M | 1.33% |
741,811
+27,208
| +4% | +$1.01M |
|
|
36
Emerson Electric
EMR
$81.4B
| $18.9M | 1.04% |
+427,782
| New | +$21M |
|
|
37
Caterpillar
CAT
$360B
| $17.6M | 0.97% |
+269,535
| New | +$20.6M |
|
38
Dorchester Minerals
DMLP
$1.45B
| $4.37M | 0.24% |
302,285
+4,510
| +2% | +$74.1K |
|
|
NDRO
39
DELISTED
Enduro Royalty Trust
NDRO
| $1.24M | 0.07% |
469,475
-855,652
| -65% | -$2.71M |
|
40
ExxonMobil
XOM
$672B
| $232K | 0.01% |
3,117
| – | – |
|
41
McCormick & Company Non-Voting
MKC
$13.5B
| $222K | 0.01% |
5,400
| – | – |
|
|
42
CoreCivic
CXW
$3.45B
| – | – |
-1,075,531
| Closed | -$35.6M |
|
|
43
Sonoco
SON
$4.79B
| – | – |
-680,068
| Closed | -$29.1M |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-2,000,007
| Closed | -$61.9M |
|
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PTPFOECYE
Hamlin Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Hamlin Capital Management held 44 positions worth $1.81B, down 8.8% from $1.98B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Hamlin Capital Management's Q3 2015 filing shows 3 new, 23 increased, 13 reduced and 3 closed positions. Its largest new stake was GE Aerospace: 444,391 shares worth $53.7M. The largest sale was Potash Corp Of Saskatchewan, an estimated $61.9M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 22% a quarter earlier, followed by Technology and Real Estate.
- Hamlin Capital Management's largest Q3 2015 buy was GE Aerospace: 444,391 shares worth $53.7M.
- Hamlin Capital Management added most to Service Properties Trust in Q3 2015, an estimated $34.8M increase.
- Hamlin Capital Management's biggest Q3 2015 reduction was FNB Corp, cutting an estimated $33.1M.
- Hamlin Capital Management fully exited Potash Corp Of Saskatchewan in Q3 2015, selling an estimated $61.9M.
- Hamlin Capital Management's ten largest holdings make up 37% of its $1.81B portfolio in Q3 2015.
- Hamlin Capital Management opened 3 new positions and closed 3 in Q3 2015.
- Hamlin Capital Management's portfolio value fell 8.8% quarter-over-quarter to $1.81B.
Based on Hamlin Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.