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
$2.22B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.2M
3
+$17.8M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$12.1M
5
ABBV icon
AbbVie
ABBV
+$11.9M

Top Sells

1
+$50.3M
2
+$38M
3
+$37.9M
4
PG icon
Procter & Gamble
PG
+$32.8M
5
TGT icon
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 Change
in Stake 		Capital Flow
26
$48.2M 2.17%
934,490
-49,165
27
$47.3M 2.13%
746,920
+354,950
28
$47.3M 2.12%
445,442
-26,517
29
$42.3M 1.9%
1,827,421
-120,946
30
$38.2M 1.72%
427,443
-21,032
31
$35.7M 1.61%
1,485,238
-53,015
32
$31.7M 1.43%
2,748,823
-156,637
33
$29.7M 1.34%
538,921
-33,870
34
$26.8M 1.21%
544,192
-29,848
35
$24.7M 1.11%
151,991
-5,040
36
$22.2M 1%
+423,675
37
$5.47M 0.25%
293,310
-21,840
38
– –
-1,859,334
39
– –
-494,254
40
– –
-2,975,240
1
2