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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
+4.29%
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
$2.55B
AUM Growth
+$93.2M
(+3.8%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
42
New
3
Increased
4
Reduced
30
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$51M |
| 2 |
The Kraft Heinz Company
KHC
|
+$39.2M |
| 3 |
General Motors
GM
|
+$14.7M |
| 4 |
AbbVie
ABBV
|
+$12.5M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$34.1M |
| 2 |
First American
FAF
|
+$21.6M |
| 3 |
Philip Morris
PM
|
+$5.58M |
| 4 |
Enterprise Products Partners
EPD
|
+$4.34M |
| 5 |
Pfizer
PFE
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
MDC
26
DELISTED
M.D.C. Holdings, Inc.
MDC
| $54.2M | 2.12% |
2,136,084
-62,903
| -3% | -$1.69M |
|
|
27
Philip Morris
PM
$302B
| $49.6M | 1.94% |
608,050
-67,959
| -10% | -$5.58M |
|
28
British American Tobacco
BTI
$121B
| $48.9M | 1.92% |
1,048,655
-29,558
| -3% | -$1.5M |
|
29
Intel
INTC
$538B
| $48.8M | 1.91% |
1,032,280
-30,333
| -3% | -$1.48M |
|
|
30
General Mills
GIS
$19.7B
| $48.4M | 1.9% |
+1,127,488
| New | +$51M |
|
31
National Health Investors
NHI
$3.39B
| $45.6M | 1.79% |
603,181
-22,069
| -4% | -$1.69M |
|
32
Chevron
CVX
$418B
| $45.4M | 1.78% |
371,349
-10,618
| -3% | -$1.29M |
|
|
33
First American
FAF
$7.38B
| $39.5M | 1.55% |
766,184
-395,214
| -34% | -$21.6M |
|
|
34
The Kraft Heinz Company
KHC
$29.4B
| $36.2M | 1.42% |
+656,800
| New | +$39.2M |
|
|
35
American Eagle Outfitters
AEO
$2.52B
| $24.6M | 0.96% |
989,887
-1,345,633
| -58% | -$34.1M |
|
36
Dorchester Minerals
DMLP
$1.46B
| $6.52M | 0.26% |
319,525
-135
| -0% | -$2.56K |
|
37
iShares US Aerospace & Defense ETF
ITA
$12.8B
| $1.06M | 0.04% |
9,830
| – | – |
|
38
Vanguard Information Technology ETF
VGT
$147B
| $666K | 0.03% |
26,320
| – | – |
|
39
McCormick & Company Non-Voting
MKC
$13.6B
| $356K | 0.01% |
5,400
| – | – |
|
40
Johnson & Johnson
JNJ
$644B
| $306K | 0.01% |
2,218
| – | – |
|
41
Union Pacific
UNP
$168B
| $208K | 0.01% |
+1,275
| New | +$192K |
|
42
Alerian MLP ETF
AMLP
$13.4B
| $117K | ﹤0.01% |
2,200
| – | – |
|
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PTPFOECYE
Hamlin Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Hamlin Capital Management held 42 positions worth $2.55B, up 3.8% from $2.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Hamlin Capital Management's Q3 2018 filing shows 3 new, 4 increased and 30 reduced positions. Its largest new stake was General Mills: 1,127,488 shares worth $48.4M. The largest sale was American Eagle Outfitters, an estimated $34.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Staples.
- Hamlin Capital Management's largest Q3 2018 buy was General Mills: 1,127,488 shares worth $48.4M.
- Hamlin Capital Management added most to General Motors in Q3 2018, an estimated $14.7M increase.
- Hamlin Capital Management's biggest Q3 2018 reduction was American Eagle Outfitters, cutting an estimated $34.1M.
- Hamlin Capital Management's ten largest holdings make up 39% of its $2.55B portfolio in Q3 2018.
- Hamlin Capital Management opened 3 new positions and closed 0 in Q3 2018.
- Hamlin Capital Management's portfolio value rose 3.8% quarter-over-quarter to $2.55B.
Based on Hamlin Capital Management's 13F filing for Q3 2018, filed 15 Oct 2018.