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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
-9.97%
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
$2.15B
AUM Growth
-$403M
(-16%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
56
New
14
Increased
12
Reduced
19
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$50.2M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$41.2M |
| 3 |
Phillips 66
PSX
|
+$41.1M |
| 4 |
Packaging Corp of America
PKG
|
+$39.9M |
| 5 |
Chevron
CVX
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$93.4M |
| 2 |
Weyerhaeuser
WY
|
+$68.6M |
| 3 |
Cisco
CSCO
|
+$50.5M |
| 4 |
Philip Morris
PM
|
+$49.6M |
| 5 |
British American Tobacco
BTI
|
+$48.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.95% |
| 2 | Energy | 15.46% |
| 3 | Technology | 13.41% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Healthcare | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flowers Foods
FLO
$1.32B
| $38.5M | 1.79% |
2,086,587
-1,279,556
| -38% | -$24.5M |
|
27
FNB Corp
FNB
$6.33B
| $36.6M | 1.7% |
3,720,701
-2,143,933
| -37% | -$24.9M |
|
|
28
Phillips 66
PSX
$106B
| $36.2M | 1.69% |
+420,390
| New | +$41.1M |
|
|
29
Packaging Corp of America
PKG
$20.5B
| $35.8M | 1.67% |
+429,450
| New | +$39.9M |
|
|
UMPQ
30
DELISTED
Umpqua Holdings Corp
UMPQ
| $34.9M | 1.62% |
+2,192,830
| New | +$41.2M |
|
31
Williams Companies
WMB
$86.6B
| $34.1M | 1.59% |
1,544,419
-1,345,162
| -47% | -$33.6M |
|
32
ExxonMobil
XOM
$673B
| $34M | 1.58% |
498,461
-350,752
| -41% | -$27.5M |
|
33
Cummins
CMI
$72.1B
| $30.1M | 1.4% |
+225,530
| New | +$31.8M |
|
34
Texas Instruments
TXN
$237B
| $29.4M | 1.37% |
+311,120
| New | +$30.1M |
|
35
Invesco
IVZ
$13.3B
| $22.9M | 1.06% |
+1,365,110
| New | +$27.3M |
|
36
General Mills
GIS
$19.7B
| $22.3M | 1.04% |
571,517
-555,971
| -49% | -$23.5M |
|
37
Dorchester Minerals
DMLP
$1.45B
| $4.68M | 0.22% |
319,525
| – | – |
|
38
iShares Russell 1000 Value ETF
IWD
$82.1B
| $4.56M | 0.21% |
+41,095
| New | +$4.92M |
|
39
Alerian MLP ETF
AMLP
$13.3B
| $1.78M | 0.08% |
40,891
+38,691
| +1,759% | +$1.9M |
|
40
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
| $1.44M | 0.07% |
+60,500
| New | +$1.57M |
|
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $1.07M | 0.05% |
+21,090
| New | +$1.14M |
|
42
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $997K | 0.05% |
+34,770
| New | +$1.16M |
|
43
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $496K | 0.02% |
+7,700
| New | +$546K |
|
44
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $449K | 0.02% |
+6,280
| New | +$480K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $407K | 0.02% |
+1,630
| New | +$440K |
|
46
McCormick & Company Non-Voting
MKC
$13.5B
| $376K | 0.02% |
5,400
| – | – |
|
47
Johnson & Johnson
JNJ
$645B
| $269K | 0.01% |
2,082
-136
| -6% | -$19K |
|
48
American Eagle Outfitters
AEO
$2.5B
| – | – |
-989,887
| Closed | -$24.6M |
|
|
49
British American Tobacco
BTI
$121B
| – | – |
-1,048,655
| Closed | -$48.9M |
|
|
50
IBM
IBM
$224B
| – | – |
-646,344
| Closed | -$93.4M |
|
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PTPFOECYE
Hamlin Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Hamlin Capital Management held 56 positions worth $2.15B, down 16% from $2.55B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Hamlin Capital Management withdrew a net $154M in Q4 2018, closing 9 positions and reducing 19 holdings. Its most notable exit was IBM, an estimated $93.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Energy and Technology.
Against the trend, Hamlin Capital Management opened a new position in H&R Block worth $47.7M.
- Hamlin Capital Management's largest Q4 2018 buy was H&R Block: 1,880,890 shares worth $47.7M.
- Hamlin Capital Management added most to Chevron in Q4 2018, an estimated $39M increase.
- Hamlin Capital Management's biggest Q4 2018 reduction was Cisco, cutting an estimated $50.5M.
- Hamlin Capital Management fully exited IBM in Q4 2018, selling an estimated $93.4M.
- Hamlin Capital Management's ten largest holdings make up 42% of its $2.15B portfolio in Q4 2018.
- Hamlin Capital Management opened 14 new positions and closed 9 in Q4 2018.
- Hamlin Capital Management's portfolio value fell 16% quarter-over-quarter to $2.15B.
Based on Hamlin Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.