HCM

Hamlin Capital Management Portfolio holdings

AUM $4.17B
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$15.8M
3
+$14.3M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$12.6M
5
AEO icon
American Eagle Outfitters
AEO
+$11.5M

Top Sells

1
+$77.2M
2
+$32.9M
3
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.38M
5
BCE icon
BCE
BCE
+$866K

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 Change
in Stake 		Capital Flow
26
$55.4M 2.24%
675,197
+12,153
27
$53.6M 2.18%
698,522
+2,281
28
$42M 1.7%
741,072
+10,634
29
$42M 1.7%
879,965
-9,917
30
$41.4M 1.68%
707,822
-3,276
31
$40.6M 1.65%
649,935
+6,232
32
$37.3M 1.51%
1,412,958
-408,341
33
$4.82M 0.2%
320,160
34
$277K 0.01%
5,400
35
– –
-1,794,153
36
– –
-22,230
1
2