HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
1-Year Return
20.44%
This Quarter Return
-10.26%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$1.81B
AUM Growth
-$176M
(-8.8%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
44
New
3
Increased
23
Reduced
13
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$53.7M |
| 2 |
SVC
Service Properties Trust
SVC
|
$32.6M |
| 3 |
Emerson Electric
EMR
|
$18.9M |
| 4 |
Caterpillar
CAT
|
$17.6M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$15.9M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$61.9M |
| 2 |
CoreCivic
CXW
|
$35.6M |
| 3 |
FNB Corp
FNB
|
$32.1M |
| 4 |
Sonoco
SON
|
$29.1M |
| 5 |
Vermilion Energy
VET
|
$21.7M |
Sector Composition
| 1 | Communication Services | 23.15% |
| 2 | Technology | 14.2% |
| 3 | Real Estate | 13.65% |
| 4 | Financials | 10.2% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.3B
| $40.9M | 2.26% |
1,088,070
+10,020
| +0.9% | +$376K |
|
27
Federated Hermes
FHI
$4.15B
| $40.4M | 2.23% |
1,398,895
+101,280
| +8% | +$2.93M |
|
28
AbbVie
ABBV
$376B
| $40.4M | 2.23% |
742,083
-394,625
| -35% | -$21.5M |
|
|
PCL
29
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $38.6M | 2.13% |
976,888
-6,135
| -0.6% | -$242K |
|
30
American Eagle Outfitters
AEO
$3.26B
| $38.6M | 2.13% |
2,467,543
-67,320
| -3% | -$1.05M |
|
31
Merck
MRK
$210B
| $36.8M | 2.03% |
780,666
+46,888
| +6% | +$2.21M |
|
32
Thomson Reuters
TRI
$80.6B
| $30.2M | 1.67% |
656,980
-31,284
| -5% | -$1.44M |
|
|
33
FNB Corp
FNB
$6.03B
| $28.8M | 1.59% |
2,225,487
-2,480,502
| -53% | -$32.1M |
|
|
34
Vermilion Energy
VET
$1.15B
| $24.2M | 1.34% |
751,403
-674,827
| -47% | -$21.7M |
|
35
Cinemark Holdings
CNK
$2.92B
| $24.1M | 1.33% |
741,811
+27,208
| +4% | +$884K |
|
|
36
Emerson Electric
EMR
$74.9B
| $18.9M | 1.04% |
+427,782
| New | +$18.9M |
|
|
37
Caterpillar
CAT
$197B
| $17.6M | 0.97% |
+269,535
| New | +$17.6M |
|
38
Dorchester Minerals
DMLP
$1.2B
| $4.37M | 0.24% |
302,285
+4,510
| +2% | +$65.2K |
|
|
NDRO
39
DELISTED
Enduro Royalty Trust
NDRO
| $1.24M | 0.07% |
469,475
-855,652
| -65% | -$2.27M |
|
40
Exxon Mobil
XOM
$479B
| $232K | 0.01% |
3,117
| – | – |
|
41
McCormick & Company Non-Voting
MKC
$18.8B
| $222K | 0.01% |
5,400
| – | – |
|
|
42
CoreCivic
CXW
$2.13B
| – | – |
-1,075,531
| Closed | -$35.6M |
|
|
43
Sonoco
SON
$4.49B
| – | – |
-680,068
| Closed | -$29.1M |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-2,000,007
| Closed | -$61.9M |
|