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
$2.4B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$39M
3
+$16.9M
4
KEY icon
KeyCorp
KEY
+$7.83M
5
IPG
Interpublic Group of Companies
IPG
+$6.64M

Top Sells

1
+$15.6M
2
+$13.9M
3
+$1.2M
4
BCE icon
BCE
BCE
+$1.02M
5
PSX icon
Phillips 66
PSX
+$959K

Sector Composition

1 Communication Services 18.59%
2 Energy 15.3%
3 Healthcare 14.35%
4 Financials 11.23%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.3M 2.13%
1,451,142
-392,629
27
$51M 2.12%
408,206
-6,981
28
$49.3M 2.05%
440,088
-5,354
29
$48.9M 2.03%
752,742
+5,822
30
$41M 1.7%
+280,778
31
$40.6M 1.69%
429,543
+2,100
32
$39.5M 1.64%
1,816,762
-10,659
33
$39M 1.62%
+1,234,000
34
$38.5M 1.6%
3,035,358
+286,535
35
$32.2M 1.34%
600,791
+61,870
36
$30.2M 1.26%
485,922
+62,247
37
$27.1M 1.13%
151,414
-577
38
$24.4M 1.01%
543,660
-532
39
$5.72M 0.24%
293,310
40
$4.11M 0.17%
+30,110
41
$1.01M 0.04%
+23,845
1
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