HCM

Hamlin Capital Management Portfolio holdings

AUM $4.32B
This Quarter Return
+4.8%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.4B
AUM Growth
+$2.4B
Cap. Flow
+$95.3M
Cap. Flow %
3.96%
Top 10 Hldgs %
37.97%
Holding
41
New
4
Increased
12
Reduced
24
Closed
–

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$41M
2
AVGO icon
Broadcom
AVGO
$39M
3
WMB icon
Williams Companies
WMB
$16.9M
4
KEY icon
KeyCorp
KEY
$7.83M
5
IPG icon
Interpublic Group of Companies
IPG
$6.64M

Top Sells

1
TGT icon
Target
TGT
$15.6M
2
MDC
M.D.C. Holdings, Inc.
MDC
$13.9M
3
MSM icon
MSC Industrial Direct
MSM
$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 Shares
Change % 		Capital Flow
MDC
26
DELISTED
M.D.C. Holdings, Inc.
MDC
$51.3M 2.13%
1,343,650
-363,545
-21% -$13.9M
PG icon
27
Procter & Gamble
PG
$370B
$51M 2.12%
408,206
-6,981
-2% -$872K
PKG icon
28
Packaging Corp of America
PKG
$19.2B
$49.3M 2.05%
440,088
-5,354
-1% -$600K
GILD icon
29
Gilead Sciences
GILD
$140B
$48.9M 2.03%
752,742
+5,822
+0.8% +$378K
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$41M 1.7%
+280,778
New +$41M
LYB icon
31
LyondellBasell Industries
LYB
$17.4B
$40.6M 1.69%
429,543
+2,100
+0.5% +$198K
FLO icon
32
Flowers Foods
FLO
$3.09B
$39.5M 1.64%
1,816,762
-10,659
-0.6% -$232K
AVGO icon
33
Broadcom
AVGO
$1.42T
$39M 1.62%
+123,400
New +$39M
FNB icon
34
FNB Corp
FNB
$5.92B
$38.5M 1.6%
3,035,358
+286,535
+10% +$3.64M
GIS icon
35
General Mills
GIS
$26.6B
$32.2M 1.34%
600,791
+61,870
+11% +$3.31M
NTAP icon
36
NetApp
NTAP
$23.2B
$30.2M 1.26%
485,922
+62,247
+15% +$3.87M
CMI icon
37
Cummins
CMI
$54B
$27.1M 1.13%
151,414
-577
-0.4% -$103K
CNA icon
38
CNA Financial
CNA
$13.2B
$24.4M 1.01%
543,660
-532
-0.1% -$23.8K
DMLP icon
39
Dorchester Minerals
DMLP
$1.2B
$5.72M 0.24%
293,310
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.11M 0.17%
+30,110
New +$4.11M
AMLP icon
41
Alerian MLP ETF
AMLP
$10.6B
$1.01M 0.04%
+119,225
New +$1.01M
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