HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
1-Year Return
20.44%
This Quarter Return
+5.23%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$1.85B
AUM Growth
+$40.6M
(+2.2%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
46
New
5
Increased
14
Reduced
18
Closed
7
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$56M |
| 2 |
Emerson Electric
EMR
|
$29.2M |
| 3 |
Weyerhaeuser
WY
|
$21.7M |
| 4 |
Merck
MRK
|
$21.3M |
| 5 |
Nucor
NUE
|
$20.8M |
Top Sells
| 1 |
Pearson
PSO
|
$60.4M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$52M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$46.2M |
| 4 |
Thomson Reuters
TRI
|
$30.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$39.1B
| $45.4M | 2.45% |
1,237,621
+23,085
| +2% | +$846K |
|
|
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $44.8M | 2.42% |
938,920
-37,968
| -4% | -$1.81M |
|
28
Outfront Media
OUT
$3.11B
| $43.5M | 2.35% |
2,024,377
-13,737
| -0.7% | -$295K |
|
29
Public Service Enterprise Group
PEG
$40.8B
| $41.6M | 2.25% |
1,075,158
+5,043
| +0.5% | +$195K |
|
30
American Eagle Outfitters
AEO
$3.26B
| $39.4M | 2.13% |
2,543,391
+75,848
| +3% | +$1.18M |
|
31
Cinemark Holdings
CNK
$2.92B
| $36.6M | 1.98% |
1,093,841
+352,030
| +47% | +$11.8M |
|
32
FNB Corp
FNB
$6.03B
| $29.2M | 1.58% |
2,186,745
-38,742
| -2% | -$517K |
|
|
33
Weyerhaeuser
WY
$18.4B
| $21.7M | 1.17% |
+723,898
| New | +$21.7M |
|
34
Garmin
GRMN
$45.7B
| $11.3M | 0.61% |
+305,140
| New | +$11.3M |
|
35
Dorchester Minerals
DMLP
$1.2B
| $2.99M | 0.16% |
301,860
-425
| -0.1% | -$4.2K |
|
36
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.45M | 0.08% |
+7,115
| New | +$1.45M |
|
37
The RMR Group
RMR
$283M
| $536K | 0.03% |
+37,186
| New | +$536K |
|
38
Exxon Mobil
XOM
$479B
| $243K | 0.01% |
3,117
| – | – |
|
39
McCormick & Company Non-Voting
MKC
$18.8B
| $231K | 0.01% |
5,400
| – | – |
|
40
Caterpillar
CAT
$197B
| – | – |
-269,535
| Closed | -$17.6M |
|
|
41
Pearson
PSO
$9.21B
| – | – |
-3,520,953
| Closed | -$60.4M |
|
|
42
Thomson Reuters
TRI
$80.6B
| – | – |
-656,980
| Closed | -$30.2M |
|
|
43
Vermilion Energy
VET
$1.15B
| – | – |
-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 |
|