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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
+4.8%
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
$2.4B
AUM Growth
+$180M
(+8.1%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
41
New
4
Increased
12
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$38.1M |
| 2 |
Broadcom
AVGO
|
+$37.5M |
| 3 |
Williams Companies
WMB
|
+$16.3M |
| 4 |
KeyCorp
KEY
|
+$7.3M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$14.8M |
| 2 |
Target
TGT
|
+$14.3M |
| 3 |
MSC Industrial Direct
MSM
|
+$1.13M |
| 4 |
BCE
BCE
|
+$1.06M |
| 5 |
Phillips 66
PSX
|
+$968K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
MDC
26
DELISTED
M.D.C. Holdings, Inc.
MDC
| $51.3M | 2.13% |
1,451,142
-392,629
| -21% | -$14.8M |
|
27
Procter & Gamble
PG
$340B
| $51M | 2.12% |
408,206
-6,981
| -2% | -$854K |
|
28
Packaging Corp of America
PKG
$22.2B
| $49.3M | 2.05% |
440,088
-5,354
| -1% | -$591K |
|
29
Gilead Sciences
GILD
$165B
| $48.9M | 2.03% |
752,742
+5,822
| +0.8% | +$379K |
|
|
30
Johnson & Johnson
JNJ
$640B
| $41M | 1.7% |
+280,778
| New | +$38.1M |
|
31
LyondellBasell Industries
LYB
$19.5B
| $40.6M | 1.69% |
429,543
+2,100
| +0.5% | +$192K |
|
32
Flowers Foods
FLO
$1.58B
| $39.5M | 1.64% |
1,816,762
-10,659
| -0.6% | -$232K |
|
|
33
Broadcom
AVGO
$1.76T
| $39M | 1.62% |
+1,234,000
| New | +$37.5M |
|
34
FNB Corp
FNB
$6.76B
| $38.5M | 1.6% |
3,035,358
+286,535
| +10% | +$3.51M |
|
35
General Mills
GIS
$20.2B
| $32.2M | 1.34% |
600,791
+61,870
| +11% | +$3.26M |
|
36
NetApp
NTAP
$33.9B
| $30.2M | 1.26% |
485,922
+62,247
| +15% | +$3.63M |
|
37
Cummins
CMI
$83.6B
| $27.1M | 1.13% |
151,414
-577
| -0.4% | -$102K |
|
38
CNA Financial
CNA
$14.9B
| $24.4M | 1.01% |
543,660
-532
| -0.1% | -$24K |
|
39
Dorchester Minerals
DMLP
$1.3B
| $5.72M | 0.24% |
293,310
| – | – |
|
40
iShares Russell 1000 Value ETF
IWD
$81.4B
| $4.11M | 0.17% |
+30,110
| New | +$3.97M |
|
41
Alerian MLP ETF
AMLP
$12.9B
| $1.01M | 0.04% |
+23,845
| New | +$1M |
|
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Hamlin Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Hamlin Capital Management held 41 positions worth $2.4B, up 8.1% from $2.22B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Hamlin Capital Management deployed $89.1M of net new capital in Q4 2019, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Johnson & Johnson: 280,778 shares worth $41M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was M.D.C. Holdings, Inc., an estimated $14.8M trimmed.
- Hamlin Capital Management's largest Q4 2019 buy was Johnson & Johnson: 280,778 shares worth $41M.
- Hamlin Capital Management added most to Williams Companies in Q4 2019, an estimated $16.3M increase.
- Hamlin Capital Management's biggest Q4 2019 reduction was M.D.C. Holdings, Inc., cutting an estimated $14.8M.
- Hamlin Capital Management's ten largest holdings make up 38% of its $2.4B portfolio in Q4 2019.
- Hamlin Capital Management opened 4 new positions and closed 0 in Q4 2019.
- Hamlin Capital Management's portfolio value rose 8.1% quarter-over-quarter to $2.4B.
Based on Hamlin Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.