HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-25.13%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$1.67B
AUM Growth
+$1.67B
(-31%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-16.47%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
55
New
14
Increased
12
Reduced
16
Closed
13
Top Buys
| 1 |
Genuine Parts
GPC
|
$46.5M |
| 2 |
CHL
China Mobile Limited
CHL
|
$45.1M |
| 3 |
Cisco
CSCO
|
$43.4M |
| 4 |
Paychex
PAYX
|
$34.3M |
| 5 |
Valero Energy
VLO
|
$34M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
26
DELISTED
People's United Financial Inc
PBCT
| $33.5M | 2.01% |
+3,034,780
| New | +$33.5M |
|
27
3M
MMM
$82.2B
| $33.2M | 1.99% |
+243,253
| New | +$33.2M |
|
28
Cracker Barrel
CBRL
$1.22B
| $32.9M | 1.97% |
+394,961
| New | +$32.9M |
|
29
National Health Investors
NHI
$3.67B
| $32.6M | 1.95% |
658,752
-18,062
| -3% | -$894K |
|
|
MNR
30
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $27.7M | 1.66% |
+2,302,768
| New | +$27.7M |
|
31
Packaging Corp of America
PKG
$19.5B
| $27.5M | 1.65% |
317,163
-122,925
| -28% | -$10.7M |
|
32
Eaton
ETN
$134B
| $26.4M | 1.58% |
339,560
-399,761
| -54% | -$31.1M |
|
33
Emerson Electric
EMR
$73.9B
| $24.3M | 1.46% |
+509,575
| New | +$24.3M |
|
34
CNA Financial
CNA
$13.3B
| $20.7M | 1.24% |
667,268
+123,608
| +23% | +$3.84M |
|
35
Steel Dynamics
STLD
$19B
| $19.5M | 1.17% |
+864,110
| New | +$19.5M |
|
|
MDC
36
DELISTED
M.D.C. Holdings, Inc.
MDC
| $18.5M | 1.11% |
796,918
-546,732
| -41% | -$12.7M |
|
37
Snap-on
SNA
$16.9B
| $17.5M | 1.05% |
+160,756
| New | +$17.5M |
|
38
Dow Inc
DOW
$17.3B
| $16.3M | 0.98% |
+557,080
| New | +$16.3M |
|
39
Home Depot
HD
$404B
| $16.1M | 0.97% |
+86,411
| New | +$16.1M |
|
40
Cinemark Holdings
CNK
$2.95B
| $12.3M | 0.74% |
1,211,352
-775,525
| -39% | -$7.9M |
|
41
Dorchester Minerals
DMLP
$1.2B
| $1.98M | 0.12% |
212,130
-81,180
| -28% | -$756K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.27M | 0.08% |
12,830
-17,280
| -57% | -$1.71M |
|
43
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-119,225
| Closed | -$1.01M |
|
|
44
BCE
BCE
$22.8B
| – | – |
-1,956,273
| Closed | -$90.7M |
|
|
45
First American
FAF
$6.56B
| – | – |
-997,441
| Closed | -$58.2M |
|
46
FNB Corp
FNB
$5.89B
| – | – |
-3,035,358
| Closed | -$38.5M |
|
47
H&R Block
HRB
$6.74B
| – | – |
-2,360,363
| Closed | -$55.4M |
|
48
Intel
INTC
$106B
| – | – |
-927,034
| Closed | -$55.5M |
|
49
LyondellBasell Industries
LYB
$18B
| – | – |
-429,543
| Closed | -$40.6M |
|
50
MSC Industrial Direct
MSM
$4.97B
| – | – |
-654,366
| Closed | -$51.3M |
|