HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+2.09%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.06B
AUM Growth
+$2.06B
(+4.3%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
42
New
4
Increased
22
Reduced
12
Closed
2
Top Buys
| 1 |
Sanofi
SNY
|
$56.7M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$42.3M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$39.8M |
| 4 |
Qualcomm
QCOM
|
$25.2M |
| 5 |
WRK
WestRock Company
WRK
|
$21.9M |
Top Sells
| 1 |
Seagate
STX
|
$45.3M |
| 2 |
Microchip Technology
MCHP
|
$40.5M |
| 3 |
Nucor
NUE
|
$37.1M |
| 4 |
DuPont de Nemours
DD
|
$20.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Buckle
BKE
$2.95B
| $45.1M | 2.18% |
1,735,380
+34,306
| +2% | +$892K |
|
|
MDP
27
DELISTED
Meredith Corporation
MDP
| $44.4M | 2.15% |
855,554
+314,519
| +58% | +$16.3M |
|
|
EQM
28
DELISTED
EQM Midstream Partners, LP
EQM
| $42.3M | 2.05% |
+526,193
| New | +$42.3M |
|
|
29
DuPont de Nemours
DD
$31.6B
| $41.2M | 1.99% |
828,441
-408,664
| -33% | -$20.3M |
|
|
SEP
30
DELISTED
Spectra Engy Parters Lp
SEP
| $39.8M | 1.93% |
+843,610
| New | +$39.8M |
|
31
Federated Hermes
FHI
$4.06B
| $39.1M | 1.89% |
1,357,492
-385,368
| -22% | -$11.1M |
|
32
Intel
INTC
$105B
| $37.4M | 1.81% |
1,140,065
+23,576
| +2% | +$773K |
|
|
33
GE Aerospace
GE
$292B
| $33.6M | 1.63% |
1,065,805
-610,066
| -36% | -$19.2M |
|
|
34
Nucor
NUE
$33B
| $32M | 1.55% |
647,874
-751,848
| -54% | -$37.1M |
|
35
FNB Corp
FNB
$5.9B
| $30M | 1.45% |
2,390,004
+185,496
| +8% | +$2.33M |
|
36
Garmin
GRMN
$45.5B
| $26.7M | 1.29% |
629,294
+88,539
| +16% | +$3.76M |
|
|
WRK
37
DELISTED
WestRock Company
WRK
| $21.9M | 1.06% |
+562,150
| New | +$21.9M |
|
38
Dorchester Minerals
DMLP
$1.2B
| $4.66M | 0.23% |
322,860
+21,000
| +7% | +$303K |
|
39
Exxon Mobil
XOM
$478B
| $292K | 0.01% |
3,117
| – | – |
|
40
McCormick & Company Non-Voting
MKC
$18.5B
| $288K | 0.01% |
2,700
| – | – |
|
|
41
Microchip Technology
MCHP
$33.8B
| – | – |
-840,929
| Closed | -$40.5M |
|
|
42
Seagate
STX
$37.1B
| – | – |
-1,315,290
| Closed | -$45.3M |
|