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
$2.55B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$36.2M
3
+$13.4M
4
ABBV icon
AbbVie
ABBV
+$12.4M
5
IPG
Interpublic Group of Companies
IPG
+$6.89M

Top Sells

1
+$33.4M
2
+$20.4M
3
+$5.54M
4
EPD icon
Enterprise Products Partners
EPD
+$4.31M
5
PFE icon
Pfizer
PFE
+$4.19M

Sector Composition

1 Technology 17.38%
2 Communication Services 16.75%
3 Consumer Staples 15.48%
4 Energy 14.69%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.2M 2.12%
2,136,084
-62,903
27
$49.6M 1.94%
608,050
-67,959
28
$48.9M 1.92%
1,048,655
-29,558
29
$48.8M 1.91%
1,032,280
-30,333
30
$48.4M 1.9%
+1,127,488
31
$45.6M 1.79%
603,181
-22,069
32
$45.4M 1.78%
371,349
-10,618
33
$39.5M 1.55%
766,184
-395,214
34
$36.2M 1.42%
+656,800
35
$24.6M 0.96%
989,887
-1,345,633
36
$6.52M 0.26%
319,525
-135
37
$1.06M 0.04%
9,830
38
$666K 0.03%
3,290
39
$356K 0.01%
5,400
40
$306K 0.01%
2,218
41
$208K 0.01%
+1,275
42
$117K ﹤0.01%
2,200
1
2