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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
+2.09%
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
$2.06B
AUM Growth
+$85.2M
(+4.3%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
42
New
4
Increased
22
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$55.6M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
+$39.7M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$39.6M |
| 4 |
Qualcomm
QCOM
|
+$24.8M |
| 5 |
WRK
WestRock Company
WRK
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$45.3M |
| 2 |
Microchip Technology
MCHP
|
+$40.5M |
| 3 |
Nucor
NUE
|
+$36.6M |
| 4 |
DuPont de Nemours
DD
|
+$21.2M |
| 5 |
GE Aerospace
GE
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Buckle
BKE
$2.19B
| $45.1M | 2.18% |
1,735,380
+34,306
| +2% | +$925K |
|
|
MDP
27
DELISTED
Meredith Corporation
MDP
| $44.4M | 2.15% |
855,554
+314,519
| +58% | +$15.6M |
|
|
EQM
28
DELISTED
EQM Midstream Partners, LP
EQM
| $42.3M | 2.05% |
+526,193
| New | +$39.7M |
|
|
29
DuPont de Nemours
DD
$18.3B
| $41.2M | 1.99% |
327,136
-161,373
| -33% | -$21.2M |
|
|
SEP
30
DELISTED
Spectra Engy Parters Lp
SEP
| $39.8M | 1.93% |
+843,610
| New | +$39.6M |
|
31
Federated Hermes
FHI
$4.46B
| $39.1M | 1.89% |
1,357,492
-385,368
| -22% | -$11.8M |
|
32
Intel
INTC
$478B
| $37.4M | 1.81% |
1,140,065
+23,576
| +2% | +$739K |
|
|
33
GE Aerospace
GE
$364B
| $33.6M | 1.63% |
222,393
-127,298
| -36% | -$18.6M |
|
|
34
Nucor
NUE
$53.9B
| $32M | 1.55% |
647,874
-751,848
| -54% | -$36.6M |
|
35
FNB Corp
FNB
$6.82B
| $30M | 1.45% |
2,390,004
+185,496
| +8% | +$2.4M |
|
|
GRMN
36
Garmin
GRMN
$48.1B
| $26.7M | 1.29% |
629,294
+88,539
| +16% | +$3.68M |
|
|
WRK
37
DELISTED
WestRock Company
WRK
| $21.9M | 1.06% |
+562,150
| New | +$21.1M |
|
38
Dorchester Minerals
DMLP
$1.31B
| $4.66M | 0.23% |
322,860
+21,000
| +7% | +$280K |
|
39
ExxonMobil
XOM
$611B
| $292K | 0.01% |
3,117
| – | – |
|
40
McCormick & Company Non-Voting
MKC
$13.9B
| $288K | 0.01% |
5,400
| – | – |
|
|
41
Microchip Technology
MCHP
$44B
| – | – |
-1,681,858
| Closed | -$40.5M |
|
|
42
Seagate
STX
$178B
| – | – |
-1,315,290
| Closed | -$45.3M |
|
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Hamlin Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Hamlin Capital Management held 42 positions worth $2.06B, up 4.3% from $1.98B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hamlin Capital Management's Q2 2016 filing shows 4 new, 22 increased, 12 reduced and 2 closed positions. Its largest new stake was Sanofi: 1,355,431 shares worth $56.7M. The largest sale was Seagate, an estimated $45.3M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- Hamlin Capital Management's largest Q2 2016 buy was Sanofi: 1,355,431 shares worth $56.7M.
- Hamlin Capital Management added most to Qualcomm in Q2 2016, an estimated $24.8M increase.
- Hamlin Capital Management's biggest Q2 2016 reduction was Nucor, cutting an estimated $36.6M.
- Hamlin Capital Management fully exited Seagate in Q2 2016, selling an estimated $45.3M.
- Hamlin Capital Management's ten largest holdings make up 35% of its $2.06B portfolio in Q2 2016.
- Hamlin Capital Management opened 4 new positions and closed 2 in Q2 2016.
- Hamlin Capital Management's portfolio value rose 4.3% quarter-over-quarter to $2.06B.
Based on Hamlin Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.