HCM

Hamlin Capital Management Portfolio holdings

AUM $4.32B
This Quarter Return
+3.69%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.24B
AUM Growth
+$2.24B
Cap. Flow
+$15.2M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.35%
Holding
44
New
3
Increased
19
Reduced
20
Closed
1

Top Buys

1
MAT icon
Mattel
MAT
$55.1M
2
MDC
M.D.C. Holdings, Inc.
MDC
$23.4M
3
PFE icon
Pfizer
PFE
$14.2M
4
SEP
Spectra Engy Parters Lp
SEP
$13.4M
5
T icon
AT&T
T
$12.4M

Top Sells

1
BKE icon
Buckle
BKE
$40.9M
2
AEO icon
American Eagle Outfitters
AEO
$36.4M
3
PBCT
People's United Financial Inc
PBCT
$26.7M
4
CNK icon
Cinemark Holdings
CNK
$12.9M
5
LAMR icon
Lamar Advertising Co
LAMR
$9.82M

Sector Composition

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 Shares
Change % 		Capital Flow
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
$54.9M 2.45%
1,422,216
-18,029
-1% -$695K
VOD icon
27
Vodafone
VOD
$28.2B
$54.4M 2.43%
2,227,536
+7,508
+0.3% +$183K
MDP
28
DELISTED
Meredith Corporation
MDP
$54.2M 2.42%
915,991
-878
-0.1% -$51.9K
WRK
29
DELISTED
WestRock Company
WRK
$51.1M 2.29%
1,006,598
-14,792
-1% -$751K
DD icon
30
DuPont de Nemours
DD
$31.6B
$48M 2.15%
838,134
+8,506
+1% +$487K
PBCT
31
DELISTED
People's United Financial Inc
PBCT
$46.9M 2.1%
2,424,923
-1,380,961
-36% -$26.7M
LAMR icon
32
Lamar Advertising Co
LAMR
$12.8B
$45.4M 2.03%
675,909
-146,017
-18% -$9.82M
MRK icon
33
Merck
MRK
$210B
$41.6M 1.86%
706,713
-11,539
-2% -$679K
INTC icon
34
Intel
INTC
$105B
$41M 1.83%
1,129,595
+11,464
+1% +$416K
CNK icon
35
Cinemark Holdings
CNK
$2.92B
$40.9M 1.83%
1,065,577
-336,833
-24% -$12.9M
FHI icon
36
Federated Hermes
FHI
$4.08B
$40.3M 1.8%
1,426,173
+94,924
+7% +$2.68M
MDC
37
DELISTED
M.D.C. Holdings, Inc.
MDC
$23.4M 1.05%
+911,115
New +$23.4M
GRMN icon
38
Garmin
GRMN
$45.6B
$21.8M 0.97%
448,807
-7,132
-2% -$346K
AEO icon
39
American Eagle Outfitters
AEO
$2.36B
$20.2M 0.9%
1,331,565
-2,401,173
-64% -$36.4M
DMLP icon
40
Dorchester Minerals
DMLP
$1.2B
$5.65M 0.25%
321,710
-575
-0.2% -$10.1K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
$2.06M 0.09%
+9,215
New +$2.06M
XOM icon
42
Exxon Mobil
XOM
$477B
$272K 0.01%
3,019
+152
+5% +$13.7K
MKC icon
43
McCormick & Company Non-Voting
MKC
$18.7B
$252K 0.01%
2,700
– –
BKE icon
44
Buckle
BKE
$2.96B
– –
-1,700,820
Closed -$40.9M
1
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