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
$2.59B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$57.1M
3
+$54.2M
4
CVX icon
Chevron
CVX
+$44.7M
5
ORI icon
Old Republic International
ORI
+$36.7M

Top Sells

1
+$78.6M
2
+$65M
3
+$41.4M
4
CSCO icon
Cisco
CSCO
+$31.1M
5
MXIM
Maxim Integrated Products
MXIM
+$26.7M

Sector Composition

1 Technology 17.3%
2 Communication Services 15.49%
3 Energy 14.94%
4 Consumer Discretionary 13.94%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55M 2.13%
737,608
+74,180
27
$54.4M 2.1%
680,137
-2,235
28
$54.2M 2.1%
+940,033
29
$53.8M 2.08%
2,248,867
+854,801
30
$53M 2.05%
1,576,842
+57,335
31
$44.7M 1.73%
+392,332
32
$36.7M 1.42%
+1,710,633
33
$31.5M 1.22%
+1,367,595
34
$30.5M 1.18%
393,842
-248,852
35
$30.1M 1.16%
+447,140
36
$28M 1.08%
435,673
-282,395
37
$5.16M 0.2%
320,160
38
$1.65M 0.06%
16,660
-4,320
39
$588K 0.02%
+3,440
40
$287K 0.01%
5,400
41
$284K 0.01%
+2,218
42
$103K ﹤0.01%
2,200
-33,688
43
– –
-288,051
44
– –
-1,800,358
45
– –
-4,329,239
46
– –
-3,400
47
– –
-510,187
48
– –
-22,025
1
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