HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+1%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.46B
AUM Growth
-$129M
(-5%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
45
New
3
Increased
13
Reduced
20
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$86M |
| 2 |
Williams Companies
WMB
|
$80.8M |
| 3 |
Procter & Gamble
PG
|
$64.3M |
| 4 |
Interpublic Group of Companies
IPG
|
$30.7M |
| 5 |
ABB
ABB Ltd.
ABB
|
$30.1M |
Top Sells
| 1 |
Vodafone
VOD
|
$85M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$75.7M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$68.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$54.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Republic International
ORI
$10B
| $55.7M | 2.27% |
2,796,753
+1,086,120
| +63% | +$21.6M |
|
27
Philip Morris
PM
$254B
| $54.6M | 2.22% |
676,009
+101,590
| +18% | +$8.2M |
|
28
British American Tobacco
BTI
$120B
| $54.4M | 2.21% |
1,078,213
+138,180
| +15% | +$6.97M |
|
29
AbbVie
ABBV
$374B
| $54.3M | 2.21% |
586,148
-19,665
| -3% | -$1.82M |
|
30
American Eagle Outfitters
AEO
$2.36B
| $54.3M | 2.21% |
2,335,520
-1,950,890
| -46% | -$45.4M |
|
|
31
Intel
INTC
$105B
| $52.8M | 2.15% |
1,062,613
-1,074,420
| -50% | -$53.4M |
|
32
Chevron
CVX
$318B
| $48.3M | 1.96% |
381,967
-10,365
| -3% | -$1.31M |
|
33
National Health Investors
NHI
$3.68B
| $46.1M | 1.87% |
625,250
+178,110
| +40% | +$13.1M |
|
34
Dorchester Minerals
DMLP
$1.2B
| $6.59M | 0.27% |
319,660
-500
| -0.2% | -$10.3K |
|
35
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $946K | 0.04% |
9,830
-6,830
| -41% | -$657K |
|
36
Vanguard Information Technology ETF
VGT
$99.1B
| $597K | 0.02% |
3,290
-150
| -4% | -$27.2K |
|
37
McCormick & Company Non-Voting
MKC
$18.7B
| $313K | 0.01% |
5,400
| – | – |
|
38
Johnson & Johnson
JNJ
$429B
| $269K | 0.01% |
2,218
| – | – |
|
39
Alerian MLP ETF
AMLP
$10.6B
| $111K | ﹤0.01% |
2,200
| – | – |
|
40
Ryman Hospitality Properties
RHP
$6.29B
| – | – |
-393,842
| Closed | -$30.5M |
|
|
41
Vodafone
VOD
$28.2B
| – | – |
-3,054,200
| Closed | -$85M |
|
|
WRK
42
DELISTED
WestRock Company
WRK
| – | – |
-435,673
| Closed | -$28M |
|
|
EQM
43
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-1,167,445
| Closed | -$68.9M |
|
|
SEP
44
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-1,576,842
| Closed | -$53M |
|
|
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-2,381,529
| Closed | -$75.7M |
|