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
$1.81B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$32.6M
3
+$18.9M
4
CAT icon
Caterpillar
CAT
+$17.6M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$15.9M

Top Sells

1
+$61.9M
2
+$35.6M
3
+$32.1M
4
SON icon
Sonoco
SON
+$29.1M
5
VET icon
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 Change
in Stake 		Capital Flow
26
$40.9M 2.26%
1,088,070
+10,020
27
$40.4M 2.23%
1,398,895
+101,280
28
$40.4M 2.23%
742,083
-394,625
29
$38.6M 2.13%
976,888
-6,135
30
$38.6M 2.13%
2,467,543
-67,320
31
$36.8M 2.03%
780,666
+46,888
32
$30.2M 1.67%
656,980
-31,284
33
$28.8M 1.59%
2,225,487
-2,480,502
34
$24.2M 1.34%
751,403
-674,827
35
$24.1M 1.33%
741,811
+27,208
36
$18.9M 1.04%
+427,782
37
$17.6M 0.97%
+269,535
38
$4.37M 0.24%
302,285
+4,510
39
$1.24M 0.07%
469,475
-855,652
40
$232K 0.01%
3,117
41
$222K 0.01%
5,400
42
– –
-680,068
43
– –
-2,000,007
44
– –
-1,075,531
1
2