HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+3.25%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.16B
AUM Growth
+$2.16B
(+4.8%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
43
New
3
Increased
14
Reduced
23
Closed
2
Top Buys
| 1 |
Kohl's
KSS
|
$57.3M |
| 2 |
Enterprise Products Partners
EPD
|
$54.2M |
| 3 |
Flowers Foods
FLO
|
$43.5M |
| 4 |
FNB Corp
FNB
|
$23.6M |
| 5 |
WRK
WestRock Company
WRK
|
$22.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$33.6M |
| 2 |
Qualcomm
QCOM
|
$33.1M |
| 3 |
Nucor
NUE
|
$32M |
| 4 |
Merck
MRK
|
$27.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cinemark Holdings
CNK
$2.92B
| $53.7M | 2.48% |
1,402,410
-15,771
| -1% | -$604K |
|
27
Lamar Advertising Co
LAMR
$12.8B
| $53.7M | 2.48% |
821,926
-138,485
| -14% | -$9.04M |
|
|
28
FNB Corp
FNB
$5.92B
| $52.9M | 2.45% |
4,304,769
+1,914,765
| +80% | +$23.6M |
|
|
WRK
29
DELISTED
WestRock Company
WRK
| $49.5M | 2.29% |
1,021,390
+459,240
| +82% | +$22.3M |
|
|
MDP
30
DELISTED
Meredith Corporation
MDP
| $47.7M | 2.2% |
916,869
+61,315
| +7% | +$3.19M |
|
|
SEP
31
DELISTED
Spectra Engy Parters Lp
SEP
| $47M | 2.17% |
1,075,775
+232,165
| +28% | +$10.1M |
|
|
32
Merck
MRK
$210B
| $44.8M | 2.07% |
718,252
-434,785
| -38% | -$27.1M |
|
|
33
Flowers Foods
FLO
$3.09B
| $43.5M | 2.01% |
+2,877,520
| New | +$43.5M |
|
34
DuPont de Nemours
DD
$31.6B
| $43M | 1.99% |
829,628
+1,187
| +0.1% | +$61.5K |
|
35
Intel
INTC
$105B
| $42.2M | 1.95% |
1,118,131
-21,934
| -2% | -$828K |
|
36
Buckle
BKE
$2.96B
| $40.9M | 1.89% |
1,700,820
-34,560
| -2% | -$830K |
|
37
Federated Hermes
FHI
$4.08B
| $39.4M | 1.82% |
1,331,249
-26,243
| -2% | -$778K |
|
38
Garmin
GRMN
$45.6B
| $21.9M | 1.01% |
455,939
-173,355
| -28% | -$8.34M |
|
39
Dorchester Minerals
DMLP
$1.2B
| $4.97M | 0.23% |
322,285
-575
| -0.2% | -$8.86K |
|
40
McCormick & Company Non-Voting
MKC
$18.7B
| $270K | 0.01% |
2,700
| – | – |
|
41
Exxon Mobil
XOM
$477B
| $250K | 0.01% |
2,867
-250
| -8% | -$21.8K |
|
|
42
Nucor
NUE
$33.3B
| – | – |
-647,874
| Closed | -$32M |
|
|
43
GE Aerospace
GE
$293B
| – | – |
-1,065,805
| Closed | -$33.6M |
|