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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
-25.13%
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
$1.67B
AUM Growth
-$735M
(-31%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
55
New
14
Increased
12
Reduced
16
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$61.5M |
| 2 |
Valero Energy
VLO
|
+$54.5M |
| 3 |
Cracker Barrel
CBRL
|
+$54.2M |
| 4 |
Cisco
CSCO
|
+$48.5M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$90.7M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$74M |
| 3 |
Phillips 66
PSX
|
+$70M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$63.7M |
| 5 |
First American
FAF
|
+$58.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.26% |
| 2 | Communication Services | 13.26% |
| 3 | Consumer Staples | 11.43% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Technology | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
26
DELISTED
People's United Financial Inc
PBCT
| $33.5M | 2.01% |
+3,034,780
| New | +$45.1M |
|
27
3M
MMM
$93.6B
| $33.2M | 1.99% |
+290,931
| New | +$38.3M |
|
|
28
Cracker Barrel
CBRL
$1.28B
| $32.9M | 1.97% |
+394,961
| New | +$54.2M |
|
29
National Health Investors
NHI
$3.61B
| $32.6M | 1.95% |
658,752
-18,062
| -3% | -$1.37M |
|
|
MNR
30
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $27.7M | 1.66% |
+2,302,768
| New | +$31.9M |
|
31
Packaging Corp of America
PKG
$22.8B
| $27.5M | 1.65% |
317,163
-122,925
| -28% | -$11.9M |
|
32
Eaton
ETN
$173B
| $26.4M | 1.58% |
339,560
-399,761
| -54% | -$36.6M |
|
33
Emerson Electric
EMR
$89B
| $24.3M | 1.46% |
+509,575
| New | +$33.6M |
|
34
CNA Financial
CNA
$14.3B
| $20.7M | 1.24% |
667,268
+123,608
| +23% | +$5.23M |
|
35
Steel Dynamics
STLD
$38B
| $19.5M | 1.17% |
+864,110
| New | +$23.7M |
|
|
MDC
36
DELISTED
M.D.C. Holdings, Inc.
MDC
| $18.5M | 1.11% |
860,671
-590,471
| -41% | -$20.7M |
|
37
Snap-on
SNA
$21.6B
| $17.5M | 1.05% |
+160,756
| New | +$23.7M |
|
38
Dow Inc
DOW
$21.9B
| $16.3M | 0.98% |
+557,080
| New | +$23.7M |
|
39
Home Depot
HD
$347B
| $16.1M | 0.97% |
+86,411
| New | +$19M |
|
40
Cinemark Holdings
CNK
$4.41B
| $12.3M | 0.74% |
1,211,352
-775,525
| -39% | -$19.9M |
|
41
Dorchester Minerals
DMLP
$1.23B
| $1.98M | 0.12% |
212,130
-81,180
| -28% | -$1.25M |
|
42
iShares Russell 1000 Value ETF
IWD
$83.4B
| $1.27M | 0.08% |
12,830
-17,280
| -57% | -$2.15M |
|
43
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-23,845
| Closed | -$1.01M |
|
|
44
BCE
BCE
$20.5B
| – | – |
-1,956,273
| Closed | -$90.7M |
|
|
45
First American
FAF
$7.76B
| – | – |
-997,441
| Closed | -$58.2M |
|
46
FNB Corp
FNB
$6.9B
| – | – |
-3,035,358
| Closed | -$38.5M |
|
47
H&R Block
HRB
$5.84B
| – | – |
-2,360,363
| Closed | -$55.4M |
|
48
Intel
INTC
$509B
| – | – |
-927,034
| Closed | -$55.5M |
|
49
LyondellBasell Industries
LYB
$19.7B
| – | – |
-429,543
| Closed | -$40.6M |
|
50
MSC Industrial Direct
MSM
$7.08B
| – | – |
-654,366
| Closed | -$51.3M |
|
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Hamlin Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Hamlin Capital Management held 55 positions worth $1.67B, down 31% from $2.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Hamlin Capital Management withdrew a net $155M in Q1 2020, closing 13 positions and reducing 16 holdings. Its most notable exit was BCE, an estimated $90.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Hamlin Capital Management opened a new position in Genuine Parts worth $46.5M.
- Hamlin Capital Management's largest Q1 2020 buy was Genuine Parts: 690,845 shares worth $46.5M.
- Hamlin Capital Management added most to Chevron in Q1 2020, an estimated $27.6M increase.
- Hamlin Capital Management's biggest Q1 2020 reduction was Eaton, cutting an estimated $36.6M.
- Hamlin Capital Management fully exited BCE in Q1 2020, selling an estimated $90.7M.
- Hamlin Capital Management's ten largest holdings make up 40% of its $1.67B portfolio in Q1 2020.
- Hamlin Capital Management opened 14 new positions and closed 13 in Q1 2020.
- Hamlin Capital Management's portfolio value fell 31% quarter-over-quarter to $1.67B.
Based on Hamlin Capital Management's 13F filing for Q1 2020, filed 11 May 2020.