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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
+3.24%
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
$2.22B
AUM Growth
-$105M
(-4.5%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
40
New
1
Increased
6
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$23.2M |
| 2 |
NetApp
NTAP
|
+$22.7M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$17.8M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$12.1M |
| 5 |
AbbVie
ABBV
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$50.3M |
| 2 |
Invesco
IVZ
|
+$38M |
| 3 |
ExxonMobil
XOM
|
+$37.9M |
| 4 |
Procter & Gamble
PG
|
+$31.2M |
| 5 |
Target
TGT
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.09% |
| 2 | Energy | 15.57% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$435B
| $48.2M | 2.17% |
934,490
-49,165
| -5% | -$2.42M |
|
|
27
Gilead Sciences
GILD
$167B
| $47.3M | 2.13% |
746,920
+354,950
| +91% | +$23.2M |
|
28
Packaging Corp of America
PKG
$22.6B
| $47.3M | 2.12% |
445,442
-26,517
| -6% | -$2.69M |
|
29
Flowers Foods
FLO
$1.6B
| $42.3M | 1.9% |
1,827,421
-120,946
| -6% | -$2.8M |
|
30
LyondellBasell Industries
LYB
$18.8B
| $38.2M | 1.72% |
427,443
-21,032
| -5% | -$1.72M |
|
31
Williams Companies
WMB
$85.8B
| $35.7M | 1.61% |
1,485,238
-53,015
| -3% | -$1.34M |
|
32
FNB Corp
FNB
$6.81B
| $31.7M | 1.43% |
2,748,823
-156,637
| -5% | -$1.77M |
|
33
General Mills
GIS
$20.1B
| $29.7M | 1.34% |
538,921
-33,870
| -6% | -$1.83M |
|
34
CNA Financial
CNA
$15B
| $26.8M | 1.21% |
544,192
-29,848
| -5% | -$1.43M |
|
35
Cummins
CMI
$88.5B
| $24.7M | 1.11% |
151,991
-5,040
| -3% | -$806K |
|
|
36
NetApp
NTAP
$34.2B
| $22.2M | 1% |
+423,675
| New | +$22.7M |
|
37
Dorchester Minerals
DMLP
$1.3B
| $5.47M | 0.25% |
293,310
-21,840
| -7% | -$401K |
|
|
38
Invesco
IVZ
$13B
| – | – |
-1,859,334
| Closed | -$38M |
|
|
39
ExxonMobil
XOM
$634B
| – | – |
-494,254
| Closed | -$37.9M |
|
|
STAY
40
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-2,975,240
| Closed | -$50.3M |
|
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Hamlin Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Hamlin Capital Management held 40 positions worth $2.22B, down 4.5% from $2.33B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Hamlin Capital Management withdrew a net $166M in Q3 2019, closing 3 positions and reducing 30 holdings. Its most notable exit was Extended Stay America, Inc. Paired Share Unit, an estimated $50.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Hamlin Capital Management opened a new position in NetApp worth $22.2M.
- Hamlin Capital Management's largest Q3 2019 buy was NetApp: 423,675 shares worth $22.2M.
- Hamlin Capital Management added most to Gilead Sciences in Q3 2019, an estimated $23.2M increase.
- Hamlin Capital Management's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $31.2M.
- Hamlin Capital Management fully exited Extended Stay America, Inc. Paired Share Unit in Q3 2019, selling an estimated $50.3M.
- Hamlin Capital Management's ten largest holdings make up 40% of its $2.22B portfolio in Q3 2019.
- Hamlin Capital Management opened 1 new position and closed 3 in Q3 2019.
- Hamlin Capital Management's portfolio value fell 4.5% quarter-over-quarter to $2.22B.
Based on Hamlin Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.