HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
1-Year Return
20.44%
This Quarter Return
+5.67%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.6B
AUM Growth
+$139M
(+5.6%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
42
New
8
Increased
3
Reduced
27
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$70.9M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$69.1M |
| 3 |
Target
TGT
|
$60.9M |
| 4 |
Cinemark Holdings
CNK
|
$28M |
| 5 |
AT&T
T
|
$8.34M |
Top Sells
| 1 |
GSK
GSK
|
$72M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$69.4M |
| 3 |
American Eagle Outfitters
AEO
|
$31.8M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$19.3M |
| 5 |
Federated Hermes
FHI
|
$8.41M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Energy | 13.92% |
| 4 | Communication Services | 12.59% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
26
DELISTED
Spectra Engy Parters Lp
SEP
| $60.1M | 2.31% |
1,519,507
-51,064
| -3% | -$2.02M |
|
27
Exxon Mobil
XOM
$479B
| $55.5M | 2.13% |
663,428
-11,769
| -2% | -$984K |
|
28
Eaton
ETN
$135B
| $53.9M | 2.07% |
682,372
-16,150
| -2% | -$1.28M |
|
|
WRK
29
DELISTED
WestRock Company
WRK
| $45.4M | 1.74% |
718,068
-23,004
| -3% | -$1.45M |
|
30
Ryman Hospitality Properties
RHP
$6.32B
| $44.4M | 1.7% |
642,694
-7,241
| -1% | -$500K |
|
31
DuPont de Nemours
DD
$31.7B
| $41.4M | 1.59% |
288,051
-8,109
| -3% | -$1.17M |
|
|
MDC
32
DELISTED
M.D.C. Holdings, Inc.
MDC
| $38.1M | 1.46% |
1,394,066
-18,892
| -1% | -$516K |
|
|
33
Cinemark Holdings
CNK
$2.9B
| $28M | 1.08% |
+804,425
| New | +$28M |
|
|
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
| $26.7M | 1.02% |
510,187
-369,778
| -42% | -$19.3M |
|
35
Dorchester Minerals
DMLP
$1.2B
| $4.87M | 0.19% |
320,160
| – | – |
|
36
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.97M | 0.08% |
+20,980
| New | +$1.97M |
|
37
Alerian MLP ETF
AMLP
$10.6B
| $1.94M | 0.07% |
+35,888
| New | +$1.94M |
|
38
SPDR S&P 500 ETF Trust
SPY
$659B
| $907K | 0.03% |
+3,400
| New | +$907K |
|
|
AMU
39
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $381K | 0.01% |
+22,025
| New | +$381K |
|
40
McCormick & Company Non-Voting
MKC
$18.8B
| $275K | 0.01% |
5,400
| – | – |
|
|
41
GSK
GSK
$79.6B
| – | – |
-1,418,398
| Closed | -$72M |
|
|
RGC
42
DELISTED
Regal Entertainment Group
RGC
| – | – |
-4,335,507
| Closed | -$69.4M |
|