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
$2.16B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$54.2M
3
+$43.5M
4
FNB icon
FNB Corp
FNB
+$23.6M
5
WRK
WestRock Company
WRK
+$22.3M

Top Sells

1
+$33.6M
2
+$33.1M
3
+$32M
4
MRK icon
Merck
MRK
+$27.1M
5
T icon
AT&T
T
+$23.5M

Sector Composition

1 Communication Services 14.01%
2 Consumer Discretionary 13.54%
3 Healthcare 13.22%
4 Technology 12.57%
5 Real Estate 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.7M 2.48%
1,402,410
-15,771
27
$53.7M 2.48%
821,926
-138,485
28
$52.9M 2.45%
4,304,769
+1,914,765
29
$49.5M 2.29%
1,021,390
+459,240
30
$47.7M 2.2%
916,869
+61,315
31
$47M 2.17%
1,075,775
+232,165
32
$44.8M 2.07%
752,728
-455,655
33
$43.5M 2.01%
+2,877,520
34
$43M 1.99%
411,219
+588
35
$42.2M 1.95%
1,118,131
-21,934
36
$40.9M 1.89%
1,700,820
-34,560
37
$39.4M 1.82%
1,331,249
-26,243
38
$21.9M 1.01%
455,939
-173,355
39
$4.97M 0.23%
322,285
-575
40
$270K 0.01%
5,400
41
$250K 0.01%
2,867
-250
42
– –
-222,393
43
– –
-647,874
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