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
$2.06B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$42.3M
3
+$39.8M
4
QCOM icon
Qualcomm
QCOM
+$25.2M
5
WRK
WestRock Company
WRK
+$21.9M

Top Sells

1
+$45.3M
2
+$40.5M
3
+$37.1M
4
DD icon
DuPont de Nemours
DD
+$20.3M
5
GE icon
GE Aerospace
GE
+$19.2M

Sector Composition

1 Communication Services 16.85%
2 Healthcare 14.89%
3 Technology 13.01%
4 Real Estate 12.59%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.1M 2.18%
1,735,380
+34,306
27
$44.4M 2.15%
855,554
+314,519
28
$42.3M 2.05%
+526,193
29
$41.2M 1.99%
410,631
-202,561
30
$39.8M 1.93%
+843,610
31
$39.1M 1.89%
1,357,492
-385,368
32
$37.4M 1.81%
1,140,065
+23,576
33
$33.6M 1.63%
222,393
-127,298
34
$32M 1.55%
647,874
-751,848
35
$30M 1.45%
2,390,004
+185,496
36
$26.7M 1.29%
629,294
+88,539
37
$21.9M 1.06%
+562,150
38
$4.66M 0.23%
322,860
+21,000
39
$292K 0.01%
3,117
40
$288K 0.01%
5,400
41
– –
-1,315,290
42
– –
-1,681,858
1
2