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
$2.37B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$41.4M
3
+$40.4M
4
PFE icon
Pfizer
PFE
+$27.2M
5
QCOM icon
Qualcomm
QCOM
+$26.5M

Top Sells

1
+$55.1M
2
+$55M
3
+$46.9M
4
LAMR icon
Lamar Advertising Co
LAMR
+$45.4M
5
RHP icon
Ryman Hospitality Properties
RHP
+$36.1M

Sector Composition

1 Healthcare 16.14%
2 Communication Services 14.52%
3 Technology 13.78%
4 Consumer Discretionary 12.93%
5 Energy 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.6M 2.09%
1,374,092
+244,497
27
$49.4M 2.09%
815,039
+74,404
28
$44.3M 1.87%
1,859,034
+711,292
29
$40.4M 1.71%
+1,029,356
30
$40.4M 1.71%
1,280,680
-1,021,117
31
$39.6M 1.67%
640,799
-583,679
32
$39.5M 1.67%
877,490
-544,726
33
$39M 1.65%
651,005
-368,060
34
$38.8M 1.64%
302,438
-112,997
35
$38.7M 1.64%
744,398
-262,200
36
$30.1M 1.27%
588,780
+139,973
37
$26.6M 1.12%
599,110
-466,467
38
$5.53M 0.23%
321,710
39
$4.13M 0.17%
63,977
-852,014
40
$263K 0.01%
5,400
41
– –
-675,909
42
– –
-2,000,094
43
– –
-9,215
44
– –
-2,424,923
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