HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
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
$1.98B
AUM Growth
+$1.98B
(+7%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
42
New
3
Increased
12
Reduced
20
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$50.3M |
| 2 |
Pfizer
PFE
|
$47.7M |
| 3 |
Weyerhaeuser
WY
|
$44.9M |
| 4 |
MDP
Meredith Corporation
MDP
|
$25.7M |
| 5 |
American Eagle Outfitters
AEO
|
$25M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$44.8M |
| 2 |
Outfront Media
OUT
|
$43.5M |
| 3 |
AT&T
T
|
$18.6M |
| 4 |
DuPont de Nemours
DD
|
$14.5M |
| 5 |
Lamar Advertising Co
LAMR
|
$14.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$169B
| $50.3M | 2.54% |
+984,241
| New | +$50.3M |
|
27
Federated Hermes
FHI
$4.06B
| $50.3M | 2.54% |
1,742,860
+12,620
| +0.7% | +$364K |
|
28
Cinemark Holdings
CNK
$2.95B
| $48.3M | 2.44% |
1,346,844
+253,003
| +23% | +$9.07M |
|
|
29
Pfizer
PFE
$141B
| $47.7M | 2.41% |
+1,609,024
| New | +$47.7M |
|
30
Seagate
STX
$35.9B
| $45.3M | 2.29% |
1,315,290
+77,669
| +6% | +$2.68M |
|
31
Microchip Technology
MCHP
$34.1B
| $40.5M | 2.05% |
840,929
-136,584
| -14% | -$6.58M |
|
32
Intel
INTC
$105B
| $36.1M | 1.83% |
1,116,489
-362,703
| -25% | -$11.7M |
|
33
FNB Corp
FNB
$5.85B
| $28.7M | 1.45% |
2,204,508
+17,763
| +0.8% | +$231K |
|
|
MDP
34
DELISTED
Meredith Corporation
MDP
| $25.7M | 1.3% |
+541,035
| New | +$25.7M |
|
35
Garmin
GRMN
$45.2B
| $21.6M | 1.09% |
540,755
+235,615
| +77% | +$9.42M |
|
36
Dorchester Minerals
DMLP
$1.19B
| $3.44M | 0.17% |
301,860
| – | – |
|
37
McCormick & Company Non-Voting
MKC
$18.5B
| $269K | 0.01% |
2,700
| – | – |
|
38
Exxon Mobil
XOM
$491B
| $261K | 0.01% |
3,117
| – | – |
|
|
39
Outfront Media
OUT
$3.08B
| – | – |
-1,992,545
| Closed | -$43.5M |
|
40
The RMR Group
RMR
$283M
| – | – |
-37,186
| Closed | -$536K |
|
41
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
-7,115
| Closed | -$1.45M |
|
|
PCL
42
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-938,920
| Closed | -$44.8M |
|