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
$2.24B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$9.25M
3
+$8.4M
4
HRB icon
H&R Block
HRB
+$3.63M
5
GIS icon
General Mills
GIS
+$465K

Top Sells

1
+$25.2M
2
+$20.2M
3
+$17.4M
4
FNB icon
FNB Corp
FNB
+$9.09M
5
VZ icon
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 Change
in Stake 		Capital Flow
26
$45.4M 2.02%
2,753,607
+560,777
27
$44.2M 1.97%
1,539,713
-4,706
28
$42.4M 1.89%
1,987,708
-98,879
29
$42.3M 1.89%
538,976
-41,449
30
$41.2M 1.84%
414,874
-14,576
31
$39.9M 1.78%
493,412
-5,049
32
$34.4M 1.53%
218,106
-7,424
33
$32.9M 1.47%
310,335
-785
34
$30.3M 1.35%
2,862,768
-857,933
35
$30M 1.34%
580,496
+8,979
36
$26.6M 1.19%
1,379,659
+14,549
37
$25.3M 1.13%
+300,695
38
$5.83M 0.26%
319,150
-375
39
– –
-21,090
40
– –
-40,891
41
– –
-41,095
42
– –
-2,082
43
– –
-6,280
44
– –
-5,400
45
– –
-1,630
46
– –
-17,385
47
– –
-60,500
48
– –
-7,700
1
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