HCM

Hamlin Capital Management Portfolio holdings

AUM $4.32B
1-Year Est. Return 20.44%
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$45.1M
3
+$43.4M
4
PAYX icon
Paychex
PAYX
+$34.3M
5
VLO icon
Valero Energy
VLO
+$34M

Top Sells

1
+$90.7M
2
+$74M
3
+$70M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$63.7M
5
FAF icon
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 Change
in Stake 		Capital Flow
26
$33.5M 2.01%
+3,034,780
27
$33.2M 1.99%
+290,931
28
$32.9M 1.97%
+394,961
29
$32.6M 1.95%
658,752
-18,062
30
$27.7M 1.66%
+2,302,768
31
$27.5M 1.65%
317,163
-122,925
32
$26.4M 1.58%
339,560
-399,761
33
$24.3M 1.46%
+509,575
34
$20.7M 1.24%
667,268
+123,608
35
$19.5M 1.17%
+864,110
36
$18.5M 1.11%
860,671
-590,471
37
$17.5M 1.05%
+160,756
38
$16.3M 0.98%
+557,080
39
$16.1M 0.97%
+86,411
40
$12.3M 0.74%
1,211,352
-775,525
41
$1.98M 0.12%
212,130
-81,180
42
$1.27M 0.08%
12,830
-17,280
43
– –
-23,845
44
– –
-1,956,273
45
– –
-997,441
46
– –
-3,035,358
47
– –
-2,360,363
48
– –
-927,034
49
– –
-429,543
50
– –
-654,366
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