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
$2.24B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$23.4M
3
+$14.2M
4
SEP
Spectra Engy Parters Lp
SEP
+$13.4M
5
T icon
AT&T
T
+$12.4M

Top Sells

1
+$40.9M
2
+$36.4M
3
+$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 Change
in Stake 		Capital Flow
26
$54.9M 2.45%
1,422,216
-18,029
27
$54.4M 2.43%
2,227,536
+7,508
28
$54.2M 2.42%
915,991
-878
29
$51.1M 2.29%
1,006,598
-14,792
30
$48M 2.15%
415,435
+4,216
31
$46.9M 2.1%
2,424,923
-1,380,961
32
$45.4M 2.03%
675,909
-146,017
33
$41.6M 1.86%
740,635
-12,093
34
$41M 1.83%
1,129,595
+11,464
35
$40.9M 1.83%
1,065,577
-336,833
36
$40.3M 1.8%
1,426,173
+94,924
37
$23.4M 1.05%
+1,147,742
38
$21.8M 0.97%
448,807
-7,132
39
$20.2M 0.9%
1,331,565
-2,401,173
40
$5.65M 0.25%
321,710
-575
41
$2.06M 0.09%
+9,215
42
$272K 0.01%
3,019
+152
43
$252K 0.01%
5,400
44
– –
-1,700,820
1
2