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
$2.4B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$57.2M
3
+$29.8M
4
EPD icon
Enterprise Products Partners
EPD
+$29.4M
5
T icon
AT&T
T
+$20M

Top Sells

1
+$72.8M
2
+$49.4M
3
+$40.4M
4
EMR icon
Emerson Electric
EMR
+$39M
5
ETN icon
Eaton
ETN
+$34.1M

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
$57.2M 2.39%
+3,118,068
27
$54.2M 2.26%
696,241
-437,729
28
$53.5M 2.23%
663,044
+22,437
29
$51.1M 2.13%
1,821,299
-37,735
30
$41.4M 1.73%
730,438
-13,960
31
$41.2M 1.72%
643,703
+2,904
32
$40M 1.67%
889,882
+12,392
33
$37.9M 1.58%
297,530
-4,908
34
$5.38M 0.22%
+22,230
35
$4.63M 0.19%
320,160
-1,550
36
$263K 0.01%
5,400
37
– –
-599,110
38
– –
-651,005
39
– –
-588,780
40
– –
-1,828,356
41
– –
-815,039
42
– –
-1,280,680
43
– –
-63,977
1
2