HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+3.24%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.22B
AUM Growth
+$2.22B
(-4.5%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
40
New
1
Increased
6
Reduced
30
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$22.5M |
| 2 |
NetApp
NTAP
|
$22.2M |
| 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
|
$11.9M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$50.3M |
| 2 |
Invesco
IVZ
|
$38M |
| 3 |
Exxon Mobil
XOM
|
$37.9M |
| 4 |
Procter & Gamble
PG
|
$32.8M |
| 5 |
Target
TGT
|
$17.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $48.2M | 2.17% |
934,490
-49,165
| -5% | -$2.53M |
|
|
27
Gilead Sciences
GILD
$140B
| $47.3M | 2.13% |
746,920
+354,950
| +91% | +$22.5M |
|
28
Packaging Corp of America
PKG
$19.2B
| $47.3M | 2.12% |
445,442
-26,517
| -6% | -$2.81M |
|
29
Flowers Foods
FLO
$3.09B
| $42.3M | 1.9% |
1,827,421
-120,946
| -6% | -$2.8M |
|
30
LyondellBasell Industries
LYB
$17.4B
| $38.2M | 1.72% |
427,443
-21,032
| -5% | -$1.88M |
|
31
Williams Companies
WMB
$70.5B
| $35.7M | 1.61% |
1,485,238
-53,015
| -3% | -$1.28M |
|
32
FNB Corp
FNB
$5.92B
| $31.7M | 1.43% |
2,748,823
-156,637
| -5% | -$1.81M |
|
33
General Mills
GIS
$26.6B
| $29.7M | 1.34% |
538,921
-33,870
| -6% | -$1.87M |
|
34
CNA Financial
CNA
$13.2B
| $26.8M | 1.21% |
544,192
-29,848
| -5% | -$1.47M |
|
35
Cummins
CMI
$54B
| $24.7M | 1.11% |
151,991
-5,040
| -3% | -$820K |
|
|
36
NetApp
NTAP
$23.2B
| $22.2M | 1% |
+423,675
| New | +$22.2M |
|
37
Dorchester Minerals
DMLP
$1.2B
| $5.47M | 0.25% |
293,310
-21,840
| -7% | -$407K |
|
|
STAY
38
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-2,975,240
| Closed | -$50.3M |
|
|
39
Exxon Mobil
XOM
$477B
| – | – |
-494,254
| Closed | -$37.9M |
|
|
40
Invesco
IVZ
$9.68B
| – | – |
-1,859,334
| Closed | -$38M |
|