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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
+5.23%
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
$1.85B
AUM Growth
+$40.6M
Cap. Flow
-$24.6M
Cap. Flow %
-1.33%
Top 10 Hldgs %
37.64%
Holding
46
New
5
Increased
14
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$61.4M
2
EMR icon
Emerson Electric
EMR
+$29.1M
3
WY icon
Weyerhaeuser
WY
+$21.8M
4
MRK icon
Merck
MRK
+$21.3M
5
NUE icon
Nucor
NUE
+$21.2M

Top Sells

Rank Stock Value
1
PSO icon
Pearson
PSO
+$60.4M
2
WDR
Waddell & Reed Financial, Inc.
WDR
+$52M
3
SIX
Six Flags Entertainment Corp.
SIX
+$46.2M
4
TRI icon
Thomson Reuters
TRI
+$30.2M
5
VET icon
Vermilion Energy
VET
+$24.2M

Sector Composition

Rank Sector Weight
1 Communication Services 17.37%
2 Real Estate 16.21%
3 Technology 14.49%
4 Healthcare 9.82%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$169B
$45.4M 2.45%
1,237,621
+23,085
+2% +$879K
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$44.8M 2.42%
938,920
-37,968
-4% -$1.72M
OUT icon
28
Outfront Media
OUT
$5.69B
$43.5M 2.35%
2,024,377
-13,737
-0.7% -$308K
PEG icon
29
Public Service Enterprise Group
PEG
$39.4B
$41.6M 2.25%
1,075,158
+5,043
+0.5% +$202K
AEO icon
30
American Eagle Outfitters
AEO
$3.05B
$39.4M 2.13%
2,543,391
+75,848
+3% +$1.19M
CNK icon
31
Cinemark Holdings
CNK
$4.08B
$36.6M 1.98%
1,093,841
+352,030
+47% +$12.1M
FNB icon
32
FNB Corp
FNB
$6.8B
$29.2M 1.58%
2,186,745
-38,742
-2% -$529K
WY icon
33
Weyerhaeuser
WY
$17.7B
$21.7M 1.17%
+723,898
New +$21.8M
GRMN
34
Garmin
GRMN
$48.8B
$11.3M 0.61%
+305,140
New +$11.1M
DMLP icon
35
Dorchester Minerals
DMLP
$1.3B
$2.98M 0.16%
301,860
-425
-0.1% -$5.62K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.45M 0.08%
+7,115
New +$1.46M
RMR icon
37
The RMR Group
RMR
$345M
$536K 0.03%
+37,186
New +$524K
XOM icon
38
ExxonMobil
XOM
$637B
$243K 0.01%
3,117
– –
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.8B
$231K 0.01%
5,400
– –
CAT icon
40
Caterpillar
CAT
$386B
– –
-269,535
Closed -$17.6M
PSO icon
41
Pearson
PSO
$10.5B
– –
-3,520,953
Closed -$60.4M
TRI icon
42
Thomson Reuters
TRI
$45B
– –
-646,836
Closed -$30.2M
VET icon
43
Vermilion Energy
VET
$1.59B
– –
-751,403
Closed -$24.2M
SIX
44
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,009,231
Closed -$46.2M
WDR
45
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-1,494,507
Closed -$52M
NDRO
46
DELISTED
Enduro Royalty Trust
NDRO
– –
-469,475
Closed -$1.24M
1
2

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GIBU
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CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CPIG
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TI
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CFO
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FIS
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JRP
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Hamlin Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hamlin Capital Management held 46 positions worth $1.85B, up 2.2% from $1.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hamlin Capital Management's Q4 2015 filing shows 5 new, 14 increased, 18 reduced and 7 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 1,215,410 shares worth $56M. The largest sale was Pearson, an estimated $60.4M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 23% a quarter earlier, followed by Real Estate and Technology.

  • Hamlin Capital Management's largest Q4 2015 buy was Royal Dutch Shell PLC ADS Class B: 1,215,410 shares worth $56M.
  • Hamlin Capital Management added most to Emerson Electric in Q4 2015, an estimated $29.1M increase.
  • Hamlin Capital Management's biggest Q4 2015 reduction was BCE, cutting an estimated $3.28M.
  • Hamlin Capital Management fully exited Pearson in Q4 2015, selling an estimated $60.4M.
  • Hamlin Capital Management's ten largest holdings make up 38% of its $1.85B portfolio in Q4 2015.
  • Hamlin Capital Management opened 5 new positions and closed 7 in Q4 2015.
  • Hamlin Capital Management's portfolio value rose 2.2% quarter-over-quarter to $1.85B.

Based on Hamlin Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.