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
$2.6B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$69.1M
3
+$60.9M
4
CNK icon
Cinemark Holdings
CNK
+$28M
5
T icon
AT&T
T
+$8.34M

Top Sells

1
+$72M
2
+$69.4M
3
+$31.8M
4
MXIM
Maxim Integrated Products
MXIM
+$19.3M
5
FHI icon
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 Change
in Stake 		Capital Flow
26
$60.1M 2.31%
1,519,507
-51,064
27
$55.5M 2.13%
663,428
-11,769
28
$53.9M 2.07%
682,372
-16,150
29
$45.4M 1.74%
718,068
-23,004
30
$44.4M 1.7%
642,694
-7,241
31
$41.4M 1.59%
288,051
-8,109
32
$38.1M 1.46%
1,394,066
-18,892
33
$28M 1.08%
+804,425
34
$26.7M 1.02%
510,187
-369,778
35
$4.87M 0.19%
320,160
36
$1.97M 0.08%
+20,980
37
$1.94M 0.07%
+35,888
38
$907K 0.03%
+3,400
39
$381K 0.01%
+22,025
40
$275K 0.01%
5,400
41
– –
-1,418,398
42
– –
-4,335,507
1
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