HCM

Hamlin Capital Management Portfolio holdings

AUM $4.32B
1-Year Return 20.44%
This Quarter Return
+4.47%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.47B
AUM Growth
+$70M
Cap. Flow
-$18.8M
Cap. Flow %
-0.76%
Top 10 Hldgs %
41.53%
Holding
36
New
–
Increased
21
Reduced
11
Closed
2

Top Buys

1
KIM icon
Kimco Realty
KIM
$23.7M
2
T icon
AT&T
T
$16.5M
3
FNB icon
FNB Corp
FNB
$15M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.7M
5
AEO icon
American Eagle Outfitters
AEO
$13.4M

Top Sells

1
PEG icon
Public Service Enterprise Group
PEG
$77.2M
2
ABBV icon
AbbVie
ABBV
$38.4M
3
MDC
M.D.C. Holdings, Inc.
MDC
$10.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.38M
5
SNY icon
Sanofi
SNY
$886K

Sector Composition

1 Consumer Discretionary 15.77%
2 Energy 14.58%
3 Communication Services 14.25%
4 Technology 13.73%
5 Healthcare 13.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$480B
$55.4M 2.24%
675,197
+12,153
+2% +$996K
ETN icon
27
Eaton
ETN
$135B
$53.6M 2.18%
698,522
+2,281
+0.3% +$175K
WRK
28
DELISTED
WestRock Company
WRK
$42M 1.7%
741,072
+10,634
+1% +$603K
MXIM
29
DELISTED
Maxim Integrated Products
MXIM
$42M 1.7%
879,965
-9,917
-1% -$473K
DD icon
30
DuPont de Nemours
DD
$32.2B
$41.4M 1.68%
296,160
-1,370
-0.5% -$191K
RHP icon
31
Ryman Hospitality Properties
RHP
$6.33B
$40.6M 1.65%
649,935
+6,232
+1% +$389K
MDC
32
DELISTED
M.D.C. Holdings, Inc.
MDC
$37.3M 1.51%
1,412,958
-408,341
-22% -$10.8M
DMLP icon
33
Dorchester Minerals
DMLP
$1.21B
$4.82M 0.2%
320,160
– –
MKC icon
34
McCormick & Company Non-Voting
MKC
$18.8B
$277K 0.01%
5,400
– –
PEG icon
35
Public Service Enterprise Group
PEG
$40.7B
– –
-1,794,153
Closed -$77.2M
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$661B
– –
-22,230
Closed -$5.38M
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