HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
1-Year Return
20.44%
This Quarter Return
+0.22%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.4B
AUM Growth
+$28.2M
(+1.2%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.4%
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
|
$102M |
| 2 |
Kimco Realty
KIM
|
$57.2M |
| 3 |
Intel
INTC
|
$29.8M |
| 4 |
Enterprise Products Partners
EPD
|
$29.4M |
| 5 |
AT&T
T
|
$20M |
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
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kimco Realty
KIM
$15.3B
| $57.2M | 2.39% |
+3,118,068
| New | +$57.2M |
|
|
27
Eaton
ETN
$135B
| $54.2M | 2.26% |
696,241
-437,729
| -39% | -$34.1M |
|
28
Exxon Mobil
XOM
$480B
| $53.5M | 2.23% |
663,044
+22,437
| +4% | +$1.81M |
|
|
MDC
29
DELISTED
M.D.C. Holdings, Inc.
MDC
| $51.1M | 2.13% |
1,821,299
-37,735
| -2% | -$1.06M |
|
|
WRK
30
DELISTED
WestRock Company
WRK
| $41.4M | 1.73% |
730,438
-13,960
| -2% | -$791K |
|
31
Ryman Hospitality Properties
RHP
$6.34B
| $41.2M | 1.72% |
643,703
+2,904
| +0.5% | +$186K |
|
|
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
| $40M | 1.67% |
889,882
+12,392
| +1% | +$556K |
|
33
DuPont de Nemours
DD
$31.9B
| $37.9M | 1.58% |
297,530
-4,908
| -2% | -$625K |
|
34
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.38M | 0.22% |
+22,230
| New | +$5.38M |
|
35
Dorchester Minerals
DMLP
$1.2B
| $4.63M | 0.19% |
320,160
-1,550
| -0.5% | -$22.4K |
|
36
McCormick & Company Non-Voting
MKC
$18.7B
| $263K | 0.01% |
5,400
| – | – |
|
37
Cinemark Holdings
CNK
$2.91B
| – | – |
-599,110
| Closed | -$26.6M |
|
|
38
Emerson Electric
EMR
$73.9B
| – | – |
-651,005
| Closed | -$39M |
|
39
Garmin
GRMN
$46.1B
| – | – |
-588,780
| Closed | -$30.1M |
|
|
40
Kohl's
KSS
$1.79B
| – | – |
-1,828,356
| Closed | -$72.8M |
|
|
41
Merck
MRK
$208B
| – | – |
-815,039
| Closed | -$49.4M |
|
|
SVC
42
Service Properties Trust
SVC
$452M
| – | – |
-1,280,680
| Closed | -$40.4M |
|
|
MDP
43
DELISTED
Meredith Corporation
MDP
| – | – |
-63,977
| Closed | -$4.13M |
|