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
$2.46B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$80.8M
3
+$64.3M
4
IPG
Interpublic Group of Companies
IPG
+$30.7M
5
ABB
ABB Ltd
ABB
+$30.1M

Top Sells

1
+$85M
2
+$75.7M
3
+$68.9M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$54.4M
5
INTC icon
Intel
INTC
+$53.4M

Sector Composition

1 Communication Services 16.69%
2 Technology 16.6%
3 Energy 15.66%
4 Consumer Staples 12.99%
5 Consumer Discretionary 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.7M 2.27%
2,796,753
+1,086,120
27
$54.6M 2.22%
676,009
+101,590
28
$54.4M 2.21%
1,078,213
+138,180
29
$54.3M 2.21%
586,148
-19,665
30
$54.3M 2.21%
2,335,520
-1,950,890
31
$52.8M 2.15%
1,062,613
-1,074,420
32
$48.3M 1.96%
381,967
-10,365
33
$46.1M 1.87%
625,250
+178,110
34
$6.58M 0.27%
319,660
-500
35
$946K 0.04%
9,830
-6,830
36
$597K 0.02%
3,290
-150
37
$313K 0.01%
5,400
38
$269K 0.01%
2,218
39
$111K ﹤0.01%
2,200
40
– –
-393,842
41
– –
-3,054,200
42
– –
-435,673
43
– –
-1,167,445
44
– –
-1,576,842
45
– –
-2,381,529
1
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