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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
+3.09%
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
$2.33B
AUM Growth
+$84.7M
(+3.8%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
42
New
4
Increased
14
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSC Industrial Direct
MSM
|
+$54.4M |
| 2 |
KeyCorp
KEY
|
+$50.2M |
| 3 |
CNA Financial
CNA
|
+$26.1M |
| 4 |
Gilead Sciences
GILD
|
+$25.8M |
| 5 |
Phillips 66
PSX
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$68.4M |
| 2 |
Cisco
CSCO
|
+$58.3M |
| 3 |
Texas Instruments
TXN
|
+$32.9M |
| 4 |
Qualcomm
QCOM
|
+$21.4M |
| 5 |
Target
TGT
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.14% |
| 2 | Energy | 16.82% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Financials | 12.26% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$462B
| $47.1M | 2.02% |
983,655
-12,853
| -1% | -$637K |
|
|
UMPQ
27
DELISTED
Umpqua Holdings Corp
UMPQ
| $46.7M | 2.01% |
2,817,932
+64,325
| +2% | +$1.09M |
|
28
Flowers Foods
FLO
$1.62B
| $45.3M | 1.95% |
1,948,367
-39,341
| -2% | -$871K |
|
29
Packaging Corp of America
PKG
$22.5B
| $45M | 1.93% |
471,959
+57,085
| +14% | +$5.51M |
|
30
Williams Companies
WMB
$86.6B
| $43.1M | 1.85% |
1,538,253
-1,460
| -0.1% | -$40.6K |
|
31
LyondellBasell Industries
LYB
$18.9B
| $38.6M | 1.66% |
448,475
+147,780
| +49% | +$12.6M |
|
32
Invesco
IVZ
$13.3B
| $38M | 1.63% |
1,859,334
+479,675
| +35% | +$9.96M |
|
33
ExxonMobil
XOM
$642B
| $37.9M | 1.63% |
494,254
+842
| +0.2% | +$65.2K |
|
34
FNB Corp
FNB
$6.71B
| $34.2M | 1.47% |
2,905,460
+42,692
| +1% | +$492K |
|
35
General Mills
GIS
$19.5B
| $30.1M | 1.29% |
572,791
-7,705
| -1% | -$398K |
|
|
36
CNA Financial
CNA
$14.7B
| $27M | 1.16% |
+574,040
| New | +$26.1M |
|
37
Cummins
CMI
$91.3B
| $26.9M | 1.16% |
157,031
-61,075
| -28% | -$10M |
|
|
38
Gilead Sciences
GILD
$162B
| $26.5M | 1.14% |
+391,970
| New | +$25.8M |
|
39
Dorchester Minerals
DMLP
$1.31B
| $5.77M | 0.25% |
315,150
-4,000
| -1% | -$75.1K |
|
|
40
Cisco
CSCO
$452B
| – | – |
-1,079,603
| Closed | -$58.3M |
|
|
41
Texas Instruments
TXN
$255B
| – | – |
-310,335
| Closed | -$32.9M |
|
|
ABB
42
DELISTED
ABB Ltd
ABB
| – | – |
-3,622,636
| Closed | -$68.4M |
|
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Hamlin Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Hamlin Capital Management held 42 positions worth $2.33B, up 3.8% from $2.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Hamlin Capital Management's Q2 2019 filing shows 4 new, 14 increased, 21 reduced and 3 closed positions. Its largest new stake was MSC Industrial Direct: 705,139 shares worth $52.4M. The largest sale was ABB Ltd, an estimated $68.4M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Discretionary.
- Hamlin Capital Management's largest Q2 2019 buy was MSC Industrial Direct: 705,139 shares worth $52.4M.
- Hamlin Capital Management added most to Phillips 66 in Q2 2019, an estimated $15.2M increase.
- Hamlin Capital Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $21.4M.
- Hamlin Capital Management fully exited ABB Ltd in Q2 2019, selling an estimated $68.4M.
- Hamlin Capital Management's ten largest holdings make up 39% of its $2.33B portfolio in Q2 2019.
- Hamlin Capital Management opened 4 new positions and closed 3 in Q2 2019.
- Hamlin Capital Management's portfolio value rose 3.8% quarter-over-quarter to $2.33B.
Based on Hamlin Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.