HCM

Hamlin Capital Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 14.72%
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$52.4M
3
+$27M
4
GILD icon
Gilead Sciences
GILD
+$26.5M
5
PSX icon
Phillips 66
PSX
+$15.9M

Top Sells

1
+$68.4M
2
+$58.3M
3
+$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 Change
in Stake 		Capital Flow
26
$47.1M 2.02%
983,655
-12,853
27
$46.7M 2.01%
2,817,932
+64,325
28
$45.3M 1.95%
1,948,367
-39,341
29
$45M 1.93%
471,959
+57,085
30
$43.1M 1.85%
1,538,253
-1,460
31
$38.6M 1.66%
448,475
+147,780
32
$38M 1.63%
1,859,334
+479,675
33
$37.9M 1.63%
494,254
+842
34
$34.2M 1.47%
2,905,460
+42,692
35
$30.1M 1.29%
572,791
-7,705
36
$27M 1.16%
+574,040
37
$26.9M 1.16%
157,031
-61,075
38
$26.5M 1.14%
+391,970
39
$5.77M 0.25%
315,150
-4,000
40
– –
-1,079,603
41
– –
-310,335
42
– –
-3,622,636
1
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