HCM

Hamlin Capital Management Portfolio holdings

AUM $4.32B
1-Year Est. Return 20.44%
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$36.6M
3
+$36.2M
4
PKG icon
Packaging Corp of America
PKG
+$35.8M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$34.9M

Top Sells

1
+$93.4M
2
+$68.6M
3
+$49.6M
4
BTI icon
British American Tobacco
BTI
+$48.9M
5
CSCO icon
Cisco
CSCO
+$47.8M

Sector Composition

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
$38.5M 1.79%
2,086,587
-1,279,556
27
$36.6M 1.7%
3,720,701
-2,143,933
28
$36.2M 1.69%
+420,390
29
$35.8M 1.67%
+429,450
30
$34.9M 1.62%
+2,192,830
31
$34.1M 1.59%
1,544,419
-1,345,162
32
$34M 1.58%
498,461
-350,752
33
$30.1M 1.4%
+225,530
34
$29.4M 1.37%
+311,120
35
$22.9M 1.06%
+1,365,110
36
$22.3M 1.04%
571,517
-555,971
37
$4.68M 0.22%
319,525
38
$4.56M 0.21%
+41,095
39
$1.78M 0.08%
40,891
+38,691
40
$1.44M 0.07%
+60,500
41
$1.07M 0.05%
+21,090
42
$997K 0.05%
+17,385
43
$496K 0.02%
+7,700
44
$449K 0.02%
+6,280
45
$407K 0.02%
+1,630
46
$376K 0.02%
5,400
47
$269K 0.01%
2,082
-136
48
– –
-989,887
49
– –
-1,048,655
50
– –
-646,344
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