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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
+1%
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
$2.46B
AUM Growth
-$129M
(-5%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
45
New
3
Increased
13
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$82.7M |
| 2 |
Williams Companies
WMB
|
+$78.6M |
| 3 |
Procter & Gamble
PG
|
+$62M |
| 4 |
ABB
ABB Ltd
ABB
|
+$32.1M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$85M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$75.7M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
+$68.9M |
| 4 |
Intel
INTC
|
+$57.1M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$53.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Old Republic International
ORI
$10.6B
| $55.7M | 2.27% |
2,796,753
+1,086,120
| +63% | +$22.7M |
|
27
Philip Morris
PM
$299B
| $54.6M | 2.22% |
676,009
+101,590
| +18% | +$8.62M |
|
28
British American Tobacco
BTI
$133B
| $54.4M | 2.21% |
1,078,213
+138,180
| +15% | +$7.28M |
|
29
AbbVie
ABBV
$455B
| $54.3M | 2.21% |
586,148
-19,665
| -3% | -$1.92M |
|
30
American Eagle Outfitters
AEO
$2.9B
| $54.3M | 2.21% |
2,335,520
-1,950,890
| -46% | -$43.3M |
|
|
31
Intel
INTC
$460B
| $52.8M | 2.15% |
1,062,613
-1,074,420
| -50% | -$57.1M |
|
32
Chevron
CVX
$383B
| $48.3M | 1.96% |
381,967
-10,365
| -3% | -$1.29M |
|
33
National Health Investors
NHI
$3.69B
| $46.1M | 1.87% |
625,250
+178,110
| +40% | +$12.6M |
|
34
Dorchester Minerals
DMLP
$1.3B
| $6.58M | 0.27% |
319,660
-500
| -0.2% | -$9.27K |
|
35
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $946K | 0.04% |
9,830
-6,830
| -41% | -$677K |
|
36
Vanguard Information Technology ETF
VGT
$139B
| $597K | 0.02% |
26,320
-1,200
| -4% | -$26.9K |
|
37
McCormick & Company Non-Voting
MKC
$13.7B
| $313K | 0.01% |
5,400
| – | – |
|
38
Johnson & Johnson
JNJ
$617B
| $269K | 0.01% |
2,218
| – | – |
|
39
Alerian MLP ETF
AMLP
$12.9B
| $111K | ﹤0.01% |
2,200
| – | – |
|
40
Ryman Hospitality Properties
RHP
$8.41B
| – | – |
-393,842
| Closed | -$30.5M |
|
|
41
Vodafone
VOD
$37.2B
| – | – |
-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 |
|
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Hamlin Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Hamlin Capital Management held 45 positions worth $2.46B, down 5% from $2.59B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Hamlin Capital Management withdrew a net $148M in Q2 2018, closing 6 positions and reducing 20 holdings. Its most notable exit was Vodafone, an estimated $85M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Technology and Energy.
Against the trend, Hamlin Capital Management opened a new position in Verizon worth $86M.
- Hamlin Capital Management's largest Q2 2018 buy was Verizon: 1,708,535 shares worth $86M.
- Hamlin Capital Management added most to ABB Ltd in Q2 2018, an estimated $32.1M increase.
- Hamlin Capital Management's biggest Q2 2018 reduction was Intel, cutting an estimated $57.1M.
- Hamlin Capital Management fully exited Vodafone in Q2 2018, selling an estimated $85M.
- Hamlin Capital Management's ten largest holdings make up 39% of its $2.46B portfolio in Q2 2018.
- Hamlin Capital Management opened 3 new positions and closed 6 in Q2 2018.
- Hamlin Capital Management's portfolio value fell 5% quarter-over-quarter to $2.46B.
Based on Hamlin Capital Management's 13F filing for Q2 2018, filed 12 Jul 2018.