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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
+4.47%
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
$2.47B
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

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$23.8M
2
T icon
AT&T
T
+$15.8M
3
FNB icon
FNB Corp
FNB
+$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

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$77.2M
2
ABBV icon
AbbVie
ABBV
+$32.9M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.38M
5
BCE icon
BCE
BCE
+$866K

Sector Composition

Rank Sector Weight
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
XOM icon
26
ExxonMobil
XOM
$611B
$55.4M 2.24%
675,197
+12,153
+2% +$965K
ETN icon
27
Eaton
ETN
$155B
$53.6M 2.18%
698,522
+2,281
+0.3% +$172K
WRK
28
DELISTED
WestRock Company
WRK
$42M 1.7%
741,072
+10,634
+1% +$607K
MXIM
29
DELISTED
Maxim Integrated Products
MXIM
$42M 1.7%
879,965
-9,917
-1% -$455K
DD icon
30
DuPont de Nemours
DD
$18.3B
$41.4M 1.68%
235,941
-1,092
-0.5% -$182K
RHP icon
31
Ryman Hospitality Properties
RHP
$7.99B
$40.6M 1.65%
649,935
+6,232
+1% +$381K
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
$1.31B
$4.82M 0.2%
320,160
– –
MKC icon
34
McCormick & Company Non-Voting
MKC
$13.9B
$277K 0.01%
5,400
– –
PEG icon
35
Public Service Enterprise Group
PEG
$39.2B
– –
-1,794,153
Closed -$77.2M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-22,230
Closed -$5.38M
1
2

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BAAM
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CAU
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CPIG
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TI
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CFO
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FIS
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Hamlin Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hamlin Capital Management held 36 positions worth $2.47B, up 2.9% from $2.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hamlin Capital Management's Q3 2017 filing shows 21 increased, 11 reduced and 2 closed positions. The largest sale was Public Service Enterprise Group, an estimated $77.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Energy and Communication Services.

  • Hamlin Capital Management added most to Kimco Realty in Q3 2017, an estimated $23.8M increase.
  • Hamlin Capital Management's biggest Q3 2017 reduction was AbbVie, cutting an estimated $32.9M.
  • Hamlin Capital Management fully exited Public Service Enterprise Group in Q3 2017, selling an estimated $77.2M.
  • Hamlin Capital Management's ten largest holdings make up 42% of its $2.47B portfolio in Q3 2017.
  • Hamlin Capital Management opened 0 new positions and closed 2 in Q3 2017.
  • Hamlin Capital Management's portfolio value rose 2.9% quarter-over-quarter to $2.47B.

Based on Hamlin Capital Management's 13F filing for Q3 2017, filed 23 Oct 2017.