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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
+2.79%
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
$2.37B
AUM Growth
+$133M
(+5.9%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
44
New
1
Increased
28
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$53.3M |
| 2 |
American Eagle Outfitters
AEO
|
+$43.8M |
| 3 |
First American
FAF
|
+$39.4M |
| 4 |
Qualcomm
QCOM
|
+$26.8M |
| 5 |
Pfizer
PFE
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$55.1M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$52.4M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$46.9M |
| 4 |
Lamar Advertising Co
LAMR
|
+$45.4M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Intel
INTC
$478B
| $49.6M | 2.09% |
1,374,092
+244,497
| +22% | +$8.85M |
|
27
Merck
MRK
$315B
| $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% | +$16M |
|
|
29
First American
FAF
$7.44B
| $40.4M | 1.71% |
+1,029,356
| New | +$39.4M |
|
|
SVC
30
Service Properties Trust
SVC
$1.11B
| $40.4M | 1.71% |
256,136
-204,223
| -44% | -$32M |
|
|
31
Ryman Hospitality Properties
RHP
$7.99B
| $39.6M | 1.67% |
640,799
-583,679
| -48% | -$36.6M |
|
|
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
| $39.5M | 1.67% |
877,490
-544,726
| -38% | -$23.9M |
|
33
Emerson Electric
EMR
$78.2B
| $39M | 1.65% |
651,005
-368,060
| -36% | -$22M |
|
34
DuPont de Nemours
DD
$18.3B
| $38.8M | 1.64% |
240,942
-90,021
| -27% | -$14M |
|
|
WRK
35
DELISTED
WestRock Company
WRK
| $38.7M | 1.64% |
744,398
-262,200
| -26% | -$13.8M |
|
|
GRMN
36
Garmin
GRMN
$48.1B
| $30.1M | 1.27% |
588,780
+139,973
| +31% | +$7.05M |
|
37
Cinemark Holdings
CNK
$3.55B
| $26.6M | 1.12% |
599,110
-466,467
| -44% | -$19.6M |
|
38
Dorchester Minerals
DMLP
$1.31B
| $5.53M | 0.23% |
321,710
| – | – |
|
|
MDP
39
DELISTED
Meredith Corporation
MDP
| $4.13M | 0.17% |
63,977
-852,014
| -93% | -$52.4M |
|
40
McCormick & Company Non-Voting
MKC
$13.9B
| $263K | 0.01% |
5,400
| – | – |
|
|
41
Lamar Advertising Co
LAMR
$16.5B
| – | – |
-675,909
| Closed | -$45.4M |
|
|
42
Mattel
MAT
$4.16B
| – | – |
-2,000,094
| Closed | -$55.1M |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-9,215
| Closed | -$2.06M |
|
|
PBCT
44
DELISTED
People's United Financial Inc
PBCT
| – | – |
-2,424,923
| Closed | -$46.9M |
|
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Hamlin Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Hamlin Capital Management held 44 positions worth $2.37B, up 5.9% from $2.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hamlin Capital Management deployed $72.7M of net new capital in Q1 2017, opening 1 new position and adding to 28 existing holdings. Its largest new stake was First American: 1,029,356 shares worth $40.4M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Meredith Corporation, an estimated $52.4M trimmed.
- Hamlin Capital Management's largest Q1 2017 buy was First American: 1,029,356 shares worth $40.4M.
- Hamlin Capital Management added most to ExxonMobil in Q1 2017, an estimated $53.3M increase.
- Hamlin Capital Management's biggest Q1 2017 reduction was Meredith Corporation, cutting an estimated $52.4M.
- Hamlin Capital Management fully exited Mattel in Q1 2017, selling an estimated $55.1M.
- Hamlin Capital Management's ten largest holdings make up 36% of its $2.37B portfolio in Q1 2017.
- Hamlin Capital Management opened 1 new position and closed 4 in Q1 2017.
- Hamlin Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.37B.
Based on Hamlin Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.