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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
+3.69%
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
$2.24B
AUM Growth
+$71.7M
Cap. Flow
+$14.3M
Cap. Flow %
0.64%
Top 10 Hldgs %
32.35%
Holding
44
New
3
Increased
19
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$60.8M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$21.4M
3
PFE icon
Pfizer
PFE
+$14M
4
SEP
Spectra Engy Parters Lp
SEP
+$12.7M
5
T icon
AT&T
T
+$11.4M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$41.1M
2
BKE icon
Buckle
BKE
+$40.9M
3
PBCT
People's United Financial Inc
PBCT
+$24.4M
4
CNK icon
Cinemark Holdings
CNK
+$13.4M
5
LAMR icon
Lamar Advertising Co
LAMR
+$9.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.49%
2 Healthcare 13.29%
3 Communication Services 12.9%
4 Technology 11.74%
5 Real Estate 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
$54.9M 2.45%
1,422,216
-18,029
-1% -$707K
VOD icon
27
Vodafone
VOD
$35.6B
$54.4M 2.43%
2,227,536
+7,508
+0.3% +$198K
MDP
28
DELISTED
Meredith Corporation
MDP
$54.2M 2.42%
915,991
-878
-0.1% -$46.1K
WRK
29
DELISTED
WestRock Company
WRK
$51.1M 2.29%
1,006,598
-14,792
-1% -$727K
DD icon
30
DuPont de Nemours
DD
$18.5B
$48M 2.15%
330,963
+3,359
+1% +$468K
PBCT
31
DELISTED
People's United Financial Inc
PBCT
$46.9M 2.1%
2,424,923
-1,380,961
-36% -$24.4M
LAMR icon
32
Lamar Advertising Co
LAMR
$16.4B
$45.4M 2.03%
675,909
-146,017
-18% -$9.47M
MRK icon
33
Merck
MRK
$310B
$41.6M 1.86%
740,635
-12,093
-2% -$708K
INTC icon
34
Intel
INTC
$499B
$41M 1.83%
1,129,595
+11,464
+1% +$410K
CNK icon
35
Cinemark Holdings
CNK
$3.7B
$40.9M 1.83%
1,065,577
-336,833
-24% -$13.4M
FHI icon
36
Federated Hermes
FHI
$4.43B
$40.3M 1.8%
1,426,173
+94,924
+7% +$2.63M
MDC
37
DELISTED
M.D.C. Holdings, Inc.
MDC
$23.4M 1.05%
+1,147,742
New +$21.4M
GRMN
38
Garmin
GRMN
$47.6B
$21.8M 0.97%
448,807
-7,132
-2% -$355K
AEO icon
39
American Eagle Outfitters
AEO
$2.91B
$20.2M 0.9%
1,331,565
-2,401,173
-64% -$41.1M
DMLP icon
40
Dorchester Minerals
DMLP
$1.32B
$5.65M 0.25%
321,710
-575
-0.2% -$9.42K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.06M 0.09%
+9,215
New +$2.01M
XOM icon
42
ExxonMobil
XOM
$615B
$272K 0.01%
3,019
+152
+5% +$13.3K
MKC icon
43
McCormick & Company Non-Voting
MKC
$14.1B
$252K 0.01%
5,400
– –
BKE icon
44
Buckle
BKE
$2.19B
– –
-1,700,820
Closed -$40.9M
1
2

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GIBU
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BAAM
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CAU
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CPIG
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TI
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CFO
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FIS
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Hamlin Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hamlin Capital Management held 44 positions worth $2.24B, up 3.3% from $2.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hamlin Capital Management's Q4 2016 filing shows 3 new, 19 increased, 20 reduced and 1 closed positions. Its largest new stake was Mattel: 2,000,094 shares worth $55.1M. The largest sale was American Eagle Outfitters, an estimated $41.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • Hamlin Capital Management's largest Q4 2016 buy was Mattel: 2,000,094 shares worth $55.1M.
  • Hamlin Capital Management added most to Pfizer in Q4 2016, an estimated $14M increase.
  • Hamlin Capital Management's biggest Q4 2016 reduction was American Eagle Outfitters, cutting an estimated $41.1M.
  • Hamlin Capital Management fully exited Buckle in Q4 2016, selling an estimated $40.9M.
  • Hamlin Capital Management's ten largest holdings make up 32% of its $2.24B portfolio in Q4 2016.
  • Hamlin Capital Management opened 3 new positions and closed 1 in Q4 2016.
  • Hamlin Capital Management's portfolio value rose 3.3% quarter-over-quarter to $2.24B.

Based on Hamlin Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.