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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
$1.98B
AUM Growth
+$129M
(+7%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
42
New
3
Increased
12
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$48.4M |
| 2 |
Qualcomm
QCOM
|
+$48M |
| 3 |
Weyerhaeuser
WY
|
+$38.7M |
| 4 |
MDP
Meredith Corporation
MDP
|
+$23M |
| 5 |
American Eagle Outfitters
AEO
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$44.8M |
| 2 |
Outfront Media
OUT
|
+$43.5M |
| 3 |
AT&T
T
|
+$17.4M |
| 4 |
DuPont de Nemours
DD
|
+$13.5M |
| 5 |
Lamar Advertising Co
LAMR
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.17% |
| 2 | Technology | 15.98% |
| 3 | Real Estate | 12.42% |
| 4 | Healthcare | 11.3% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$179B
| $50.3M | 2.54% |
+984,241
| New | +$48M |
|
27
Federated Hermes
FHI
$4.5B
| $50.3M | 2.54% |
1,742,860
+12,620
| +0.7% | +$332K |
|
28
Cinemark Holdings
CNK
$3.93B
| $48.3M | 2.44% |
1,346,844
+253,003
| +23% | +$8.03M |
|
|
29
Pfizer
PFE
$141B
| $47.7M | 2.41% |
+1,695,911
| New | +$48.4M |
|
30
Seagate
STX
$185B
| $45.3M | 2.29% |
1,315,290
+77,669
| +6% | +$2.5M |
|
31
Microchip Technology
MCHP
$42.3B
| $40.5M | 2.05% |
1,681,858
-273,168
| -14% | -$6.08M |
|
32
Intel
INTC
$462B
| $36.1M | 1.83% |
1,116,489
-362,703
| -25% | -$11.1M |
|
33
FNB Corp
FNB
$6.71B
| $28.7M | 1.45% |
2,204,508
+17,763
| +0.8% | +$221K |
|
|
MDP
34
DELISTED
Meredith Corporation
MDP
| $25.7M | 1.3% |
+541,035
| New | +$23M |
|
|
GRMN
35
Garmin
GRMN
$46.8B
| $21.6M | 1.09% |
540,755
+235,615
| +77% | +$8.75M |
|
36
Dorchester Minerals
DMLP
$1.31B
| $3.44M | 0.17% |
301,860
| – | – |
|
37
McCormick & Company Non-Voting
MKC
$13.6B
| $269K | 0.01% |
5,400
| – | – |
|
38
ExxonMobil
XOM
$642B
| $261K | 0.01% |
3,117
| – | – |
|
|
39
Outfront Media
OUT
$5.68B
| – | – |
-2,024,377
| Closed | -$43.5M |
|
40
The RMR Group
RMR
$348M
| – | – |
-37,186
| Closed | -$536K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-7,115
| Closed | -$1.45M |
|
|
PCL
42
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-938,920
| Closed | -$44.8M |
|
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Hamlin Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Hamlin Capital Management held 42 positions worth $1.98B, up 7% from $1.85B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hamlin Capital Management's Q1 2016 filing shows 3 new, 12 increased, 20 reduced and 4 closed positions. Its largest new stake was Pfizer: 1,695,911 shares worth $47.7M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $44.8M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 17% a quarter earlier, followed by Technology and Real Estate.
- Hamlin Capital Management's largest Q1 2016 buy was Pfizer: 1,695,911 shares worth $47.7M.
- Hamlin Capital Management added most to Weyerhaeuser in Q1 2016, an estimated $38.7M increase.
- Hamlin Capital Management's biggest Q1 2016 reduction was AT&T, cutting an estimated $17.4M.
- Hamlin Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $44.8M.
- Hamlin Capital Management's ten largest holdings make up 35% of its $1.98B portfolio in Q1 2016.
- Hamlin Capital Management opened 3 new positions and closed 4 in Q1 2016.
- Hamlin Capital Management's portfolio value rose 7% quarter-over-quarter to $1.98B.
Based on Hamlin Capital Management's 13F filing for Q1 2016, filed 2 May 2016.