HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+10.09%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.24B
AUM Growth
+$2.24B
(+4.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
48
New
1
Increased
6
Reduced
31
Closed
10
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$25.3M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$9.25M |
| 3 |
Phillips 66
PSX
|
$8.4M |
| 4 |
H&R Block
HRB
|
$3.63M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.27M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$25.2M |
| 2 |
Procter & Gamble
PG
|
$20.2M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$17.4M |
| 4 |
FNB Corp
FNB
|
$9.09M |
| 5 |
Verizon
VZ
|
$5.51M |
Sector Composition
| 1 | Communication Services | 19.89% |
| 2 | Energy | 16.94% |
| 3 | Technology | 12.47% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
26
DELISTED
Umpqua Holdings Corp
UMPQ
| $45.4M | 2.02% |
2,753,607
+560,777
| +26% | +$9.25M |
|
27
Williams Companies
WMB
$70.7B
| $44.2M | 1.97% |
1,539,713
-4,706
| -0.3% | -$135K |
|
28
Flowers Foods
FLO
$3.18B
| $42.4M | 1.89% |
1,987,708
-98,879
| -5% | -$2.11M |
|
29
National Health Investors
NHI
$3.72B
| $42.3M | 1.89% |
538,976
-41,449
| -7% | -$3.26M |
|
30
Packaging Corp of America
PKG
$19.6B
| $41.2M | 1.84% |
414,874
-14,576
| -3% | -$1.45M |
|
31
Exxon Mobil
XOM
$487B
| $39.9M | 1.78% |
493,412
-5,049
| -1% | -$408K |
|
32
Cummins
CMI
$54.9B
| $34.4M | 1.53% |
218,106
-7,424
| -3% | -$1.17M |
|
33
Texas Instruments
TXN
$184B
| $32.9M | 1.47% |
310,335
-785
| -0.3% | -$83.3K |
|
|
34
FNB Corp
FNB
$5.99B
| $30.3M | 1.35% |
2,862,768
-857,933
| -23% | -$9.09M |
|
35
General Mills
GIS
$26.4B
| $30M | 1.34% |
580,496
+8,979
| +2% | +$465K |
|
36
Invesco
IVZ
$9.76B
| $26.6M | 1.19% |
1,379,659
+14,549
| +1% | +$281K |
|
|
37
LyondellBasell Industries
LYB
$18.1B
| $25.3M | 1.13% |
+300,695
| New | +$25.3M |
|
38
Dorchester Minerals
DMLP
$1.19B
| $5.83M | 0.26% |
319,150
-375
| -0.1% | -$6.85K |
|
39
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-204,455
| Closed | -$1.79M |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-41,095
| Closed | -$4.56M |
|
41
Johnson & Johnson
JNJ
$427B
| – | – |
-2,082
| Closed | -$269K |
|
42
Vanguard Mega Cap Value ETF
MGV
$9.87B
| – | – |
-6,280
| Closed | -$449K |
|
43
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-2,700
| Closed | -$376K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,630
| Closed | -$407K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-17,385
| Closed | -$997K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-60,500
| Closed | -$1.44M |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-7,700
| Closed | -$496K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-21,090
| Closed | -$1.07M |
|