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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
+10.09%
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
$2.24B
AUM Growth
+$96.7M
(+4.5%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
48
New
1
Increased
5
Reduced
32
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$26M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$9.87M |
| 3 |
Phillips 66
PSX
|
+$8.39M |
| 4 |
H&R Block
HRB
|
+$3.73M |
| 5 |
General Mills
GIS
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$23.8M |
| 2 |
Procter & Gamble
PG
|
+$18.9M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$16.8M |
| 4 |
FNB Corp
FNB
|
+$9.87M |
| 5 |
Verizon
VZ
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
UMPQ
26
DELISTED
Umpqua Holdings Corp
UMPQ
| $45.4M | 2.02% |
2,753,607
+560,777
| +26% | +$9.87M |
|
27
Williams Companies
WMB
$86.7B
| $44.2M | 1.97% |
1,539,713
-4,706
| -0.3% | -$126K |
|
28
Flowers Foods
FLO
$1.51B
| $42.4M | 1.89% |
1,987,708
-98,879
| -5% | -$1.98M |
|
29
National Health Investors
NHI
$3.69B
| $42.3M | 1.89% |
538,976
-41,449
| -7% | -$3.29M |
|
30
Packaging Corp of America
PKG
$22.2B
| $41.2M | 1.84% |
414,874
-14,576
| -3% | -$1.39M |
|
31
ExxonMobil
XOM
$651B
| $39.9M | 1.78% |
493,412
-5,049
| -1% | -$385K |
|
32
Cummins
CMI
$87.3B
| $34.4M | 1.53% |
218,106
-7,424
| -3% | -$1.11M |
|
33
Texas Instruments
TXN
$255B
| $32.9M | 1.47% |
310,335
-785
| -0.3% | -$81.3K |
|
|
34
FNB Corp
FNB
$6.76B
| $30.3M | 1.35% |
2,862,768
-857,933
| -23% | -$9.87M |
|
|
35
General Mills
GIS
$19.4B
| $30M | 1.34% |
580,496
+8,979
| +2% | +$407K |
|
36
Invesco
IVZ
$13B
| $26.6M | 1.19% |
1,379,659
+14,549
| +1% | +$272K |
|
|
37
LyondellBasell Industries
LYB
$19.5B
| $25.3M | 1.13% |
+300,695
| New | +$26M |
|
38
Dorchester Minerals
DMLP
$1.3B
| $5.83M | 0.26% |
319,150
-375
| -0.1% | -$6.56K |
|
39
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-40,891
| Closed | -$1.78M |
|
40
iShares Russell 1000 Value ETF
IWD
$81.8B
| – | – |
-41,095
| Closed | -$4.56M |
|
41
Johnson & Johnson
JNJ
$617B
| – | – |
-2,082
| Closed | -$269K |
|
42
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| – | – |
-6,280
| Closed | -$449K |
|
43
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-5,400
| Closed | -$376K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-1,630
| Closed | -$407K |
|
45
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| – | – |
-34,770
| Closed | -$997K |
|
46
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| – | – |
-60,500
| Closed | -$1.44M |
|
47
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| – | – |
-7,700
| Closed | -$496K |
|
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-21,090
| Closed | -$1.07M |
|
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Hamlin Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Hamlin Capital Management held 48 positions worth $2.24B, up 4.5% from $2.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Hamlin Capital Management withdrew a net $99.5M in Q1 2019, closing 10 positions and reducing 32 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $4.56M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 20% a quarter earlier, followed by Energy and Technology.
Against the trend, Hamlin Capital Management opened a new position in LyondellBasell Industries worth $25.3M.
- Hamlin Capital Management's largest Q1 2019 buy was LyondellBasell Industries: 300,695 shares worth $25.3M.
- Hamlin Capital Management added most to Umpqua Holdings Corp in Q1 2019, an estimated $9.87M increase.
- Hamlin Capital Management's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $23.8M.
- Hamlin Capital Management fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $4.56M.
- Hamlin Capital Management's ten largest holdings make up 41% of its $2.24B portfolio in Q1 2019.
- Hamlin Capital Management opened 1 new position and closed 10 in Q1 2019.
- Hamlin Capital Management's portfolio value rose 4.5% quarter-over-quarter to $2.24B.
Based on Hamlin Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.