We are live on ! Find out more
HCM

Hamlin Capital Management Portfolio holdings

AUM $4.45B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
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
$2.16B
AUM Growth
+$99.1M
Cap. Flow
+$38.8M
Cap. Flow %
1.79%
Top 10 Hldgs %
31.89%
Holding
43
New
3
Increased
14
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$54.9M
2
EPD icon
Enterprise Products Partners
EPD
+$54.2M
3
FLO icon
Flowers Foods
FLO
+$47.7M
4
FNB icon
FNB Corp
FNB
+$23.6M
5
WRK
WestRock Company
WRK
+$20.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$33.6M
2
NUE icon
Nucor
NUE
+$32M
3
QCOM icon
Qualcomm
QCOM
+$29.4M
4
MRK icon
Merck
MRK
+$26.6M
5
T icon
AT&T
T
+$24.2M

Sector Composition

Rank Sector Weight
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
CNK icon
26
Cinemark Holdings
CNK
$3.55B
$53.7M 2.48%
1,402,410
-15,771
-1% -$597K
LAMR icon
27
Lamar Advertising Co
LAMR
$16.5B
$53.7M 2.48%
821,926
-138,485
-14% -$8.95M
FNB icon
28
FNB Corp
FNB
$6.82B
$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% +$20.5M
MDP
30
DELISTED
Meredith Corporation
MDP
$47.7M 2.2%
916,869
+61,315
+7% +$3.27M
SEP
31
DELISTED
Spectra Engy Parters Lp
SEP
$47M 2.17%
1,075,775
+232,165
+28% +$10.7M
MRK icon
32
Merck
MRK
$315B
$44.8M 2.07%
752,728
-455,655
-38% -$26.6M
FLO icon
33
Flowers Foods
FLO
$1.8B
$43.5M 2.01%
+2,877,520
New +$47.7M
DD icon
34
DuPont de Nemours
DD
$18.3B
$43M 1.99%
327,604
+468
+0.1% +$62.4K
INTC icon
35
Intel
INTC
$478B
$42.2M 1.95%
1,118,131
-21,934
-2% -$777K
BKE icon
36
Buckle
BKE
$2.19B
$40.9M 1.89%
1,700,820
-34,560
-2% -$891K
FHI icon
37
Federated Hermes
FHI
$4.46B
$39.4M 1.82%
1,331,249
-26,243
-2% -$822K
GRMN
38
Garmin
GRMN
$48.1B
$21.9M 1.01%
455,939
-173,355
-28% -$8.56M
DMLP icon
39
Dorchester Minerals
DMLP
$1.31B
$4.97M 0.23%
322,285
-575
-0.2% -$8.65K
MKC icon
40
McCormick & Company Non-Voting
MKC
$13.9B
$270K 0.01%
5,400
– –
XOM icon
41
ExxonMobil
XOM
$611B
$250K 0.01%
2,867
-250
-8% -$22.2K
GE icon
42
GE Aerospace
GE
$362B
– –
-222,393
Closed -$33.6M
NUE icon
43
Nucor
NUE
$53.9B
– –
-647,874
Closed -$32M
1
2

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Hamlin Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hamlin Capital Management held 43 positions worth $2.16B, up 4.8% from $2.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hamlin Capital Management's Q3 2016 filing shows 3 new, 14 increased, 23 reduced and 2 closed positions. Its largest new stake was Kohl's: 1,309,630 shares worth $57.3M. The largest sale was GE Aerospace, an estimated $33.6M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hamlin Capital Management's largest Q3 2016 buy was Kohl's: 1,309,630 shares worth $57.3M.
  • Hamlin Capital Management added most to FNB Corp in Q3 2016, an estimated $23.6M increase.
  • Hamlin Capital Management's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $29.4M.
  • Hamlin Capital Management fully exited GE Aerospace in Q3 2016, selling an estimated $33.6M.
  • Hamlin Capital Management's ten largest holdings make up 32% of its $2.16B portfolio in Q3 2016.
  • Hamlin Capital Management opened 3 new positions and closed 2 in Q3 2016.
  • Hamlin Capital Management's portfolio value rose 4.8% quarter-over-quarter to $2.16B.

Based on Hamlin Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.