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
$2.47B
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$16.5M
3
+$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
+$77.2M
2
+$38.4M
3
+$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 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%
296,160
-1,370
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