HCM

Hamlin Capital Management Portfolio holdings

AUM $4.32B
This Quarter Return
+3.09%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
+$24.4M
Cap. Flow %
1.05%
Top 10 Hldgs %
39.36%
Holding
42
New
4
Increased
14
Reduced
21
Closed
3

Top Buys

1
KEY icon
KeyCorp
KEY
$52.7M
2
MSM icon
MSC Industrial Direct
MSM
$52.4M
3
CNA icon
CNA Financial
CNA
$27M
4
GILD icon
Gilead Sciences
GILD
$26.5M
5
PSX icon
Phillips 66
PSX
$15.9M

Top Sells

1
ABB
ABB Ltd.
ABB
$68.4M
2
CSCO icon
Cisco
CSCO
$58.3M
3
TXN icon
Texas Instruments
TXN
$32.9M
4
QCOM icon
Qualcomm
QCOM
$22.2M
5
TGT icon
Target
TGT
$12.1M

Sector Composition

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 Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$105B
$47.1M 2.02%
983,655
-12,853
-1% -$615K
UMPQ
27
DELISTED
Umpqua Holdings Corp
UMPQ
$46.7M 2.01%
2,817,932
+64,325
+2% +$1.07M
FLO icon
28
Flowers Foods
FLO
$3.09B
$45.3M 1.95%
1,948,367
-39,341
-2% -$915K
PKG icon
29
Packaging Corp of America
PKG
$19.2B
$45M 1.93%
471,959
+57,085
+14% +$5.44M
WMB icon
30
Williams Companies
WMB
$70.5B
$43.1M 1.85%
1,538,253
-1,460
-0.1% -$40.9K
LYB icon
31
LyondellBasell Industries
LYB
$17.4B
$38.6M 1.66%
448,475
+147,780
+49% +$12.7M
IVZ icon
32
Invesco
IVZ
$9.68B
$38M 1.63%
1,859,334
+479,675
+35% +$9.81M
XOM icon
33
Exxon Mobil
XOM
$477B
$37.9M 1.63%
494,254
+842
+0.2% +$64.5K
FNB icon
34
FNB Corp
FNB
$5.92B
$34.2M 1.47%
2,905,460
+42,692
+1% +$502K
GIS icon
35
General Mills
GIS
$26.6B
$30.1M 1.29%
572,791
-7,705
-1% -$405K
CNA icon
36
CNA Financial
CNA
$13.2B
$27M 1.16%
+574,040
New +$27M
CMI icon
37
Cummins
CMI
$54B
$26.9M 1.16%
157,031
-61,075
-28% -$10.5M
GILD icon
38
Gilead Sciences
GILD
$140B
$26.5M 1.14%
+391,970
New +$26.5M
DMLP icon
39
Dorchester Minerals
DMLP
$1.2B
$5.77M 0.25%
315,150
-4,000
-1% -$73.2K
ABB
40
DELISTED
ABB Ltd.
ABB
– –
-3,622,636
Closed -$68.4M
TXN icon
41
Texas Instruments
TXN
$178B
– –
-310,335
Closed -$32.9M
CSCO icon
42
Cisco
CSCO
$268B
– –
-1,079,603
Closed -$58.3M
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