HCM

Hamlin Capital Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 14.72%
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$42.6M
3
+$30M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$28.4M
5
SNA icon
Snap-on
SNA
+$27.3M

Top Sells

1
+$71.7M
2
+$45.1M
3
+$43.2M
4
CBRL icon
Cracker Barrel
CBRL
+$32.9M
5
PKG icon
Packaging Corp of America
PKG
+$27.5M

Sector Composition

1 Industrials 13.12%
2 Healthcare 12.87%
3 Technology 11.6%
4 Consumer Staples 10.72%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47M 2.51%
+955,856
27
$46.8M 2.5%
2,728,889
-99,787
28
$45.4M 2.43%
771,846
+21,796
29
$43M 2.29%
692,400
+182,825
30
$42.6M 2.28%
245,877
-13,202
31
$42.6M 2.28%
+637,830
32
$41.3M 2.21%
1,846,393
-233,503
33
$38.8M 2.07%
950,895
+393,815
34
$32.9M 1.76%
131,209
+44,798
35
$32.1M 1.72%
2,215,777
-86,991
36
$731K 0.04%
57,207
-154,923
37
– –
-394,961
38
– –
-667,268
39
– –
-1,211,352
40
– –
-2,076,569
41
– –
-12,830
42
– –
-2,314,277
43
– –
-317,163
44
– –
-1,197,095
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