HCM

Hamlin Capital Management Portfolio holdings

AUM $4.17B
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$47.7M
3
+$44.9M
4
MDP
Meredith Corporation
MDP
+$25.7M
5
AEO icon
American Eagle Outfitters
AEO
+$25M

Top Sells

1
+$44.8M
2
+$43.5M
3
+$18.6M
4
DD icon
DuPont de Nemours
DD
+$14.5M
5
LAMR icon
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 Change
in Stake 		Capital Flow
26
$50.3M 2.54%
+984,241
27
$50.3M 2.54%
1,742,860
+12,620
28
$48.3M 2.44%
1,346,844
+253,003
29
$47.7M 2.41%
+1,695,911
30
$45.3M 2.29%
1,315,290
+77,669
31
$40.5M 2.05%
1,681,858
-273,168
32
$36.1M 1.83%
1,116,489
-362,703
33
$28.7M 1.45%
2,204,508
+17,763
34
$25.7M 1.3%
+541,035
35
$21.6M 1.09%
540,755
+235,615
36
$3.44M 0.17%
301,860
37
$269K 0.01%
5,400
38
$261K 0.01%
3,117
39
– –
-2,024,377
40
– –
-37,186
41
– –
-7,115
42
– –
-938,920
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