HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+2.79%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.37B
AUM Growth
+$2.37B
(+5.9%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
44
New
1
Increased
28
Reduced
9
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$52.3M |
| 2 |
American Eagle Outfitters
AEO
|
$41.4M |
| 3 |
First American
FAF
|
$40.4M |
| 4 |
Pfizer
PFE
|
$27.2M |
| 5 |
Qualcomm
QCOM
|
$26.5M |
Top Sells
| 1 |
Mattel
MAT
|
$55.1M |
| 2 |
MDP
Meredith Corporation
MDP
|
$55M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$46.9M |
| 4 |
Lamar Advertising Co
LAMR
|
$45.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $49.6M | 2.09% |
1,374,092
+244,497
| +22% | +$8.82M |
|
27
Merck
MRK
$210B
| $49.4M | 2.09% |
815,039
+74,404
| +10% | +$4.51M |
|
|
MDC
28
DELISTED
M.D.C. Holdings, Inc.
MDC
| $44.3M | 1.87% |
1,859,034
+711,292
| +62% | +$17M |
|
|
29
First American
FAF
$6.63B
| $40.4M | 1.71% |
+1,029,356
| New | +$40.4M |
|
|
SVC
30
Service Properties Trust
SVC
$456M
| $40.4M | 1.71% |
1,280,680
-1,021,117
| -44% | -$32.2M |
|
|
31
Ryman Hospitality Properties
RHP
$6.29B
| $39.6M | 1.67% |
640,799
-583,679
| -48% | -$36.1M |
|
|
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
| $39.5M | 1.67% |
877,490
-544,726
| -38% | -$24.5M |
|
33
Emerson Electric
EMR
$72.9B
| $39M | 1.65% |
651,005
-368,060
| -36% | -$22M |
|
34
DuPont de Nemours
DD
$31.6B
| $38.8M | 1.64% |
302,438
-112,997
| -27% | -$14.5M |
|
|
WRK
35
DELISTED
WestRock Company
WRK
| $38.7M | 1.64% |
744,398
-262,200
| -26% | -$13.6M |
|
36
Garmin
GRMN
$45.6B
| $30.1M | 1.27% |
588,780
+139,973
| +31% | +$7.15M |
|
37
Cinemark Holdings
CNK
$2.92B
| $26.6M | 1.12% |
599,110
-466,467
| -44% | -$20.7M |
|
38
Dorchester Minerals
DMLP
$1.2B
| $5.53M | 0.23% |
321,710
| – | – |
|
|
MDP
39
DELISTED
Meredith Corporation
MDP
| $4.13M | 0.17% |
63,977
-852,014
| -93% | -$55M |
|
40
McCormick & Company Non-Voting
MKC
$18.7B
| $263K | 0.01% |
5,400
| – | – |
|
|
41
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-675,909
| Closed | -$45.4M |
|
|
42
Mattel
MAT
$5.87B
| – | – |
-2,000,094
| Closed | -$55.1M |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-9,215
| Closed | -$2.06M |
|
|
PBCT
44
DELISTED
People's United Financial Inc
PBCT
| – | – |
-2,424,923
| Closed | -$46.9M |
|