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
$1.85B
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$29.2M
3
+$21.7M
4
MRK icon
Merck
MRK
+$21.3M
5
NUE icon
Nucor
NUE
+$20.8M

Top Sells

1
+$60.4M
2
+$52M
3
+$46.2M
4
TRI icon
Thomson Reuters
TRI
+$30.2M
5
VET icon
Vermilion Energy
VET
+$24.2M

Sector Composition

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
26
$45.4M 2.45%
1,237,621
+23,085
27
$44.8M 2.42%
938,920
-37,968
28
$43.5M 2.35%
2,024,377
-13,737
29
$41.6M 2.25%
1,075,158
+5,043
30
$39.4M 2.13%
2,543,391
+75,848
31
$36.6M 1.98%
1,093,841
+352,030
32
$29.2M 1.58%
2,186,745
-38,742
33
$21.7M 1.17%
+723,898
34
$11.3M 0.61%
+305,140
35
$2.98M 0.16%
301,860
-425
36
$1.45M 0.08%
+7,115
37
$536K 0.03%
+37,186
38
$243K 0.01%
3,117
39
$231K 0.01%
5,400
40
– –
-269,535
41
– –
-3,520,953
42
– –
-656,980
43
– –
-751,403
44
– –
-1,009,231
45
– –
-1,494,507
46
– –
-469,475
1
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