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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
-2.62%
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
$2.59B
AUM Growth
-$18.3M
(-0.7%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
48
New
8
Increased
11
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$64.2M |
| 2 |
Philip Morris
PM
|
+$59.8M |
| 3 |
British American Tobacco
BTI
|
+$59.1M |
| 4 |
Chevron
CVX
|
+$46.9M |
| 5 |
Old Republic International
ORI
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$78.6M |
| 2 |
Federated Hermes
FHI
|
+$65M |
| 3 |
DuPont de Nemours
DD
|
+$41.4M |
| 4 |
Cisco
CSCO
|
+$30.8M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
ExxonMobil
XOM
$650B
| $55M | 2.13% |
737,608
+74,180
| +11% | +$5.93M |
|
27
Eaton
ETN
$141B
| $54.4M | 2.1% |
680,137
-2,235
| -0.3% | -$183K |
|
|
28
British American Tobacco
BTI
$136B
| $54.2M | 2.1% |
+940,033
| New | +$59.1M |
|
|
MDC
29
DELISTED
M.D.C. Holdings, Inc.
MDC
| $53.8M | 2.08% |
2,248,867
+854,801
| +61% | +$22.6M |
|
|
SEP
30
DELISTED
Spectra Engy Parters Lp
SEP
| $53M | 2.05% |
1,576,842
+57,335
| +4% | +$2.29M |
|
|
31
Chevron
CVX
$382B
| $44.7M | 1.73% |
+392,332
| New | +$46.9M |
|
|
32
Old Republic International
ORI
$10.9B
| $36.7M | 1.42% |
+1,710,633
| New | +$35.5M |
|
|
IPG
33
DELISTED
Interpublic Group of Companies
IPG
| $31.5M | 1.22% |
+1,367,595
| New | +$30.7M |
|
34
Ryman Hospitality Properties
RHP
$8.56B
| $30.5M | 1.18% |
393,842
-248,852
| -39% | -$18.2M |
|
35
National Health Investors
NHI
$3.79B
| $30.1M | 1.16% |
+447,140
| New | +$30.6M |
|
|
WRK
36
DELISTED
WestRock Company
WRK
| $28M | 1.08% |
435,673
-282,395
| -39% | -$18.7M |
|
37
Dorchester Minerals
DMLP
$1.3B
| $5.16M | 0.2% |
320,160
| – | – |
|
38
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.65M | 0.06% |
16,660
-4,320
| -21% | -$428K |
|
39
Vanguard Information Technology ETF
VGT
$133B
| $588K | 0.02% |
+27,520
| New | +$601K |
|
40
McCormick & Company Non-Voting
MKC
$14B
| $287K | 0.01% |
5,400
| – | – |
|
41
Johnson & Johnson
JNJ
$640B
| $284K | 0.01% |
+2,218
| New | +$300K |
|
42
Alerian MLP ETF
AMLP
$12.9B
| $103K | ﹤0.01% |
2,200
-33,688
| -94% | -$1.8M |
|
|
43
DuPont de Nemours
DD
$18.6B
| – | – |
-229,480
| Closed | -$41.4M |
|
|
44
Federated Hermes
FHI
$4.56B
| – | – |
-1,800,358
| Closed | -$65M |
|
|
45
Kimco Realty
KIM
$17.5B
| – | – |
-4,329,239
| Closed | -$78.6M |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-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 |
|
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Hamlin Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Hamlin Capital Management held 48 positions worth $2.59B, down 0.7% from $2.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Hamlin Capital Management's Q1 2018 filing shows 8 new, 11 increased, 21 reduced and 6 closed positions. Its largest new stake was Philip Morris: 574,419 shares worth $57.1M. The largest sale was Kimco Realty, an estimated $78.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Energy.
- Hamlin Capital Management's largest Q1 2018 buy was Philip Morris: 574,419 shares worth $57.1M.
- Hamlin Capital Management added most to Cinemark Holdings in Q1 2018, an estimated $64.2M increase.
- Hamlin Capital Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $30.8M.
- Hamlin Capital Management fully exited Kimco Realty in Q1 2018, selling an estimated $78.6M.
- Hamlin Capital Management's ten largest holdings make up 40% of its $2.59B portfolio in Q1 2018.
- Hamlin Capital Management opened 8 new positions and closed 6 in Q1 2018.
- Hamlin Capital Management's portfolio value fell 0.7% quarter-over-quarter to $2.59B.
Based on Hamlin Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.