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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
+5.67%
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
$2.6B
AUM Growth
+$139M
Cap. Flow
+$12.8M
Cap. Flow %
0.49%
Top 10 Hldgs %
40.85%
Holding
42
New
8
Increased
3
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$72.1M
2
IBM icon
IBM
IBM
+$70.2M
3
TGT icon
Target
TGT
+$56.3M
4
CNK icon
Cinemark Holdings
CNK
+$28.5M
5
FNB icon
FNB Corp
FNB
+$7.98M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$72M
2
RGC
Regal Entertainment Group
RGC
+$69.4M
3
AEO icon
American Eagle Outfitters
AEO
+$25.5M
4
MXIM
Maxim Integrated Products
MXIM
+$19.2M
5
FHI icon
Federated Hermes
FHI
+$7.55M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SEP
26
DELISTED
Spectra Engy Parters Lp
SEP
$60.1M 2.31%
1,519,507
-51,064
-3% -$2.15M
XOM icon
27
ExxonMobil
XOM
$651B
$55.5M 2.13%
663,428
-11,769
-2% -$973K
ETN icon
28
Eaton
ETN
$150B
$53.9M 2.07%
682,372
-16,150
-2% -$1.26M
WRK
29
DELISTED
WestRock Company
WRK
$45.4M 1.74%
718,068
-23,004
-3% -$1.4M
RHP icon
30
Ryman Hospitality Properties
RHP
$8.41B
$44.4M 1.7%
642,694
-7,241
-1% -$484K
DD icon
31
DuPont de Nemours
DD
$18.7B
$41.4M 1.59%
229,480
-6,461
-3% -$1.16M
MDC
32
DELISTED
M.D.C. Holdings, Inc.
MDC
$38.1M 1.46%
1,394,066
-18,892
-1% -$521K
CNK icon
33
Cinemark Holdings
CNK
$4.22B
$28M 1.08%
+804,425
New +$28.5M
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
$26.7M 1.02%
510,187
-369,778
-42% -$19.2M
DMLP icon
35
Dorchester Minerals
DMLP
$1.3B
$4.87M 0.19%
320,160
– –
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.97M 0.08%
+20,980
New +$1.92M
AMLP icon
37
Alerian MLP ETF
AMLP
$12.9B
$1.94M 0.07%
+35,888
New +$1.92M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$907K 0.03%
+3,400
New +$884K
AMU
39
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$381K 0.01%
+22,025
New +$376K
MKC icon
40
McCormick & Company Non-Voting
MKC
$13.7B
$275K 0.01%
5,400
– –
GSK icon
41
GSK
GSK
$104B
– –
-1,418,398
Closed -$72M
RGC
42
DELISTED
Regal Entertainment Group
RGC
– –
-4,335,507
Closed -$69.4M
1
2

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Hamlin Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hamlin Capital Management held 42 positions worth $2.6B, up 5.6% from $2.47B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hamlin Capital Management's Q4 2017 filing shows 8 new, 3 increased, 27 reduced and 2 closed positions. Its largest new stake was Nielsen Holdings plc: 1,897,703 shares worth $69.1M. The largest sale was GSK, an estimated $72M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Hamlin Capital Management's largest Q4 2017 buy was Nielsen Holdings plc: 1,897,703 shares worth $69.1M.
  • Hamlin Capital Management added most to FNB Corp in Q4 2017, an estimated $7.98M increase.
  • Hamlin Capital Management's biggest Q4 2017 reduction was American Eagle Outfitters, cutting an estimated $25.5M.
  • Hamlin Capital Management fully exited GSK in Q4 2017, selling an estimated $72M.
  • Hamlin Capital Management's ten largest holdings make up 41% of its $2.6B portfolio in Q4 2017.
  • Hamlin Capital Management opened 8 new positions and closed 2 in Q4 2017.
  • Hamlin Capital Management's portfolio value rose 5.6% quarter-over-quarter to $2.6B.

Based on Hamlin Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.