HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
1-Year Return
20.44%
This Quarter Return
+4.29%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.55B
AUM Growth
+$93.2M
(+3.8%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
42
New
3
Increased
4
Reduced
30
Closed
–
Top Buys
| 1 |
General Mills
GIS
|
$48.4M |
| 2 |
Kraft Heinz
KHC
|
$36.2M |
| 3 |
General Motors
GM
|
$13.4M |
| 4 |
AbbVie
ABBV
|
$12.4M |
| 5 |
Interpublic Group of Companies
IPG
|
$6.89M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$33.4M |
| 2 |
First American
FAF
|
$20.4M |
| 3 |
Philip Morris
PM
|
$5.54M |
| 4 |
Enterprise Products Partners
EPD
|
$4.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
26
DELISTED
M.D.C. Holdings, Inc.
MDC
| $54.2M | 2.12% |
2,136,084
-62,903
| -3% | -$1.6M |
|
|
27
Philip Morris
PM
$251B
| $49.6M | 1.94% |
608,050
-67,959
| -10% | -$5.54M |
|
28
British American Tobacco
BTI
$121B
| $48.9M | 1.92% |
1,048,655
-29,558
| -3% | -$1.38M |
|
29
Intel
INTC
$108B
| $48.8M | 1.91% |
1,032,280
-30,333
| -3% | -$1.43M |
|
|
30
General Mills
GIS
$26.5B
| $48.4M | 1.9% |
+1,127,488
| New | +$48.4M |
|
31
National Health Investors
NHI
$3.67B
| $45.6M | 1.79% |
603,181
-22,069
| -4% | -$1.67M |
|
32
Chevron
CVX
$318B
| $45.4M | 1.78% |
371,349
-10,618
| -3% | -$1.3M |
|
|
33
First American
FAF
$6.75B
| $39.5M | 1.55% |
766,184
-395,214
| -34% | -$20.4M |
|
|
34
Kraft Heinz
KHC
$31.9B
| $36.2M | 1.42% |
+656,800
| New | +$36.2M |
|
|
35
American Eagle Outfitters
AEO
$3.26B
| $24.6M | 0.96% |
989,887
-1,345,633
| -58% | -$33.4M |
|
36
Dorchester Minerals
DMLP
$1.2B
| $6.52M | 0.26% |
319,525
-135
| -0% | -$2.75K |
|
37
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.06M | 0.04% |
9,830
| – | – |
|
38
Vanguard Information Technology ETF
VGT
$99.7B
| $666K | 0.03% |
3,290
| – | – |
|
39
McCormick & Company Non-Voting
MKC
$18.8B
| $356K | 0.01% |
5,400
| – | – |
|
40
Johnson & Johnson
JNJ
$431B
| $306K | 0.01% |
2,218
| – | – |
|
41
Union Pacific
UNP
$132B
| $208K | 0.01% |
+1,275
| New | +$208K |
|
42
Alerian MLP ETF
AMLP
$10.6B
| $117K | ﹤0.01% |
2,200
| – | – |
|