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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
+0.22%
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
$2.4B
AUM Growth
+$28.2M
(+1.2%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
43
New
3
Increased
21
Reduced
11
Closed
7
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$94.6M |
| 2 |
Kimco Realty
KIM
|
+$61.2M |
| 3 |
Intel
INTC
|
+$31.6M |
| 4 |
Enterprise Products Partners
EPD
|
+$29.4M |
| 5 |
AT&T
T
|
+$20.7M |
Top Sells
| 1 |
Kohl's
KSS
|
+$72.8M |
| 2 |
Merck
MRK
|
+$49.4M |
| 3 |
SVC
Service Properties Trust
SVC
|
+$40.4M |
| 4 |
Emerson Electric
EMR
|
+$39M |
| 5 |
Eaton
ETN
|
+$33.4M |
Sector Composition
| 1 | Consumer Discretionary | 14.93% |
| 2 | Communication Services | 14.51% |
| 3 | Healthcare | 14.42% |
| 4 | Energy | 13.71% |
| 5 | Technology | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kimco Realty
KIM
$17.6B
| $57.2M | 2.39% |
+3,118,068
| New | +$61.2M |
|
|
27
Eaton
ETN
$155B
| $54.2M | 2.26% |
696,241
-437,729
| -39% | -$33.4M |
|
28
ExxonMobil
XOM
$611B
| $53.5M | 2.23% |
663,044
+22,437
| +4% | +$1.84M |
|
|
MDC
29
DELISTED
M.D.C. Holdings, Inc.
MDC
| $51.1M | 2.13% |
1,821,299
-37,735
| -2% | -$988K |
|
|
WRK
30
DELISTED
WestRock Company
WRK
| $41.4M | 1.73% |
730,438
-13,960
| -2% | -$757K |
|
31
Ryman Hospitality Properties
RHP
$7.99B
| $41.2M | 1.72% |
643,703
+2,904
| +0.5% | +$185K |
|
|
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
| $40M | 1.67% |
889,882
+12,392
| +1% | +$569K |
|
33
DuPont de Nemours
DD
$18.3B
| $37.9M | 1.58% |
237,033
-3,909
| -2% | -$621K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $5.38M | 0.22% |
+22,230
| New | +$5.33M |
|
35
Dorchester Minerals
DMLP
$1.31B
| $4.63M | 0.19% |
320,160
-1,550
| -0.5% | -$25.3K |
|
36
McCormick & Company Non-Voting
MKC
$13.9B
| $263K | 0.01% |
5,400
| – | – |
|
37
Cinemark Holdings
CNK
$3.55B
| – | – |
-599,110
| Closed | -$26.6M |
|
|
38
Emerson Electric
EMR
$78.2B
| – | – |
-651,005
| Closed | -$39M |
|
|
GRMN
39
Garmin
GRMN
$48.1B
| – | – |
-588,780
| Closed | -$30.1M |
|
|
40
Kohl's
KSS
$1.96B
| – | – |
-1,828,356
| Closed | -$72.8M |
|
|
41
Merck
MRK
$315B
| – | – |
-815,039
| Closed | -$49.4M |
|
|
SVC
42
Service Properties Trust
SVC
$1.11B
| – | – |
-256,136
| Closed | -$40.4M |
|
|
MDP
43
DELISTED
Meredith Corporation
MDP
| – | – |
-63,977
| Closed | -$4.13M |
|
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Hamlin Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Hamlin Capital Management held 43 positions worth $2.4B, up 1.2% from $2.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Hamlin Capital Management's Q2 2017 filing shows 3 new, 21 increased, 11 reduced and 7 closed positions. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 5,273,317 shares worth $102M. The largest sale was Kohl's, an estimated $72.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.
- Hamlin Capital Management's largest Q2 2017 buy was Extended Stay America, Inc. Paired Share Unit: 5,273,317 shares worth $102M.
- Hamlin Capital Management added most to Intel in Q2 2017, an estimated $31.6M increase.
- Hamlin Capital Management's biggest Q2 2017 reduction was Eaton, cutting an estimated $33.4M.
- Hamlin Capital Management fully exited Kohl's in Q2 2017, selling an estimated $72.8M.
- Hamlin Capital Management's ten largest holdings make up 39% of its $2.4B portfolio in Q2 2017.
- Hamlin Capital Management opened 3 new positions and closed 7 in Q2 2017.
- Hamlin Capital Management's portfolio value rose 1.2% quarter-over-quarter to $2.4B.
Based on Hamlin Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.