HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
1-Year Return
20.44%
This Quarter Return
-2.62%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.59B
AUM Growth
-$18.3M
(-0.7%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
48
New
8
Increased
11
Reduced
21
Closed
6
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$63.7M |
| 2 |
Philip Morris
PM
|
$57.1M |
| 3 |
British American Tobacco
BTI
|
$54.2M |
| 4 |
Chevron
CVX
|
$44.7M |
| 5 |
Old Republic International
ORI
|
$36.7M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$78.6M |
| 2 |
Federated Hermes
FHI
|
$65M |
| 3 |
DuPont de Nemours
DD
|
$41.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $55M | 2.13% |
737,608
+74,180
| +11% | +$5.53M |
|
27
Eaton
ETN
$136B
| $54.4M | 2.1% |
680,137
-2,235
| -0.3% | -$179K |
|
|
28
British American Tobacco
BTI
$122B
| $54.2M | 2.1% |
+940,033
| New | +$54.2M |
|
|
MDC
29
DELISTED
M.D.C. Holdings, Inc.
MDC
| $53.8M | 2.08% |
2,248,867
+854,801
| +61% | +$20.5M |
|
|
SEP
30
DELISTED
Spectra Engy Parters Lp
SEP
| $53M | 2.05% |
1,576,842
+57,335
| +4% | +$1.93M |
|
|
31
Chevron
CVX
$310B
| $44.7M | 1.73% |
+392,332
| New | +$44.7M |
|
|
32
Old Republic International
ORI
$10.1B
| $36.7M | 1.42% |
+1,710,633
| New | +$36.7M |
|
33
Interpublic Group of Companies
IPG
$9.94B
| $31.5M | 1.22% |
+1,367,595
| New | +$31.5M |
|
34
Ryman Hospitality Properties
RHP
$6.35B
| $30.5M | 1.18% |
393,842
-248,852
| -39% | -$19.3M |
|
35
National Health Investors
NHI
$3.72B
| $30.1M | 1.16% |
+447,140
| New | +$30.1M |
|
|
WRK
36
DELISTED
WestRock Company
WRK
| $28M | 1.08% |
435,673
-282,395
| -39% | -$18.1M |
|
37
Dorchester Minerals
DMLP
$1.18B
| $5.16M | 0.2% |
320,160
| – | – |
|
38
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.65M | 0.06% |
16,660
-4,320
| -21% | -$428K |
|
39
Vanguard Information Technology ETF
VGT
$99.9B
| $588K | 0.02% |
+3,440
| New | +$588K |
|
40
McCormick & Company Non-Voting
MKC
$19B
| $287K | 0.01% |
5,400
| – | – |
|
41
Johnson & Johnson
JNJ
$430B
| $284K | 0.01% |
+2,218
| New | +$284K |
|
42
Alerian MLP ETF
AMLP
$10.5B
| $103K | ﹤0.01% |
2,200
-33,688
| -94% | -$1.58M |
|
|
43
DuPont de Nemours
DD
$32.6B
| – | – |
-288,051
| Closed | -$41.4M |
|
|
44
Federated Hermes
FHI
$4.1B
| – | – |
-1,800,358
| Closed | -$65M |
|
|
45
Kimco Realty
KIM
$15.4B
| – | – |
-4,329,239
| Closed | -$78.6M |
|
46
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-3,400
| Closed | -$907K |
|
|
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-510,187
| Closed | -$26.7M |
|
|
AMU
48
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| – | – |
-22,025
| Closed | -$381K |
|