HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-9.97%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.15B
AUM Growth
+$2.15B
(-16%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
56
New
14
Increased
12
Reduced
19
Closed
9
Top Buys
| 1 |
H&R Block
HRB
|
$47.7M |
| 2 |
Chevron
CVX
|
$36.6M |
| 3 |
Phillips 66
PSX
|
$36.2M |
| 4 |
Packaging Corp of America
PKG
|
$35.8M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$34.9M |
Top Sells
| 1 |
IBM
IBM
|
$93.4M |
| 2 |
Weyerhaeuser
WY
|
$68.6M |
| 3 |
Philip Morris
PM
|
$49.6M |
| 4 |
British American Tobacco
BTI
|
$48.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flowers Foods
FLO
$3.18B
| $38.5M | 1.79% |
2,086,587
-1,279,556
| -38% | -$23.6M |
|
27
FNB Corp
FNB
$5.99B
| $36.6M | 1.7% |
3,720,701
-2,143,933
| -37% | -$21.1M |
|
|
28
Phillips 66
PSX
$54B
| $36.2M | 1.69% |
+420,390
| New | +$36.2M |
|
|
29
Packaging Corp of America
PKG
$19.6B
| $35.8M | 1.67% |
+429,450
| New | +$35.8M |
|
|
UMPQ
30
DELISTED
Umpqua Holdings Corp
UMPQ
| $34.9M | 1.62% |
+2,192,830
| New | +$34.9M |
|
31
Williams Companies
WMB
$70.7B
| $34.1M | 1.59% |
1,544,419
-1,345,162
| -47% | -$29.7M |
|
32
Exxon Mobil
XOM
$487B
| $34M | 1.58% |
498,461
-350,752
| -41% | -$23.9M |
|
33
Cummins
CMI
$54.9B
| $30.1M | 1.4% |
+225,530
| New | +$30.1M |
|
34
Texas Instruments
TXN
$184B
| $29.4M | 1.37% |
+311,120
| New | +$29.4M |
|
35
Invesco
IVZ
$9.76B
| $22.9M | 1.06% |
+1,365,110
| New | +$22.9M |
|
36
General Mills
GIS
$26.4B
| $22.3M | 1.04% |
571,517
-555,971
| -49% | -$21.6M |
|
37
Dorchester Minerals
DMLP
$1.19B
| $4.68M | 0.22% |
319,525
| – | – |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.56M | 0.21% |
+41,095
| New | +$4.56M |
|
39
Alerian MLP ETF
AMLP
$10.7B
| $1.79M | 0.08% |
204,455
+193,455
| +1,759% | +$1.69M |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.44M | 0.07% |
+60,500
| New | +$1.44M |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.07M | 0.05% |
+21,090
| New | +$1.07M |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $997K | 0.05% |
+17,385
| New | +$997K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $496K | 0.02% |
+7,700
| New | +$496K |
|
44
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $449K | 0.02% |
+6,280
| New | +$449K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $407K | 0.02% |
+1,630
| New | +$407K |
|
46
McCormick & Company Non-Voting
MKC
$18.9B
| $376K | 0.02% |
2,700
| – | – |
|
47
Johnson & Johnson
JNJ
$427B
| $269K | 0.01% |
2,082
-136
| -6% | -$17.6K |
|
48
American Eagle Outfitters
AEO
$2.24B
| – | – |
-989,887
| Closed | -$24.6M |
|
|
49
British American Tobacco
BTI
$124B
| – | – |
-1,048,655
| Closed | -$48.9M |
|
|
50
IBM
IBM
$227B
| – | – |
-617,920
| Closed | -$93.4M |
|