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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
+19.96%
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
$1.87B
AUM Growth
+$203M
(+12%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
44
New
2
Increased
17
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$47.6M |
| 2 |
Lamar Advertising Co
LAMR
|
+$39M |
| 3 |
Steel Dynamics
STLD
|
+$28.7M |
| 4 |
Snap-on
SNA
|
+$25M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$71.7M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$45.1M |
| 3 |
General Motors
GM
|
+$43.2M |
| 4 |
Cracker Barrel
CBRL
|
+$32.9M |
| 5 |
Packaging Corp of America
PKG
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Public Service Enterprise Group
PEG
$38.2B
| $47M | 2.51% |
+955,856
| New | +$47.6M |
|
|
IPG
27
DELISTED
Interpublic Group of Companies
IPG
| $46.8M | 2.5% |
2,728,889
-99,787
| -4% | -$1.64M |
|
28
Valero Energy
VLO
$90.1B
| $45.4M | 2.43% |
771,846
+21,796
| +3% | +$1.3M |
|
29
Emerson Electric
EMR
$83.9B
| $43M | 2.29% |
692,400
+182,825
| +36% | +$10.4M |
|
30
Cummins
CMI
$87.5B
| $42.6M | 2.28% |
245,877
-13,202
| -5% | -$2.11M |
|
|
31
Lamar Advertising Co
LAMR
$16.2B
| $42.6M | 2.28% |
+637,830
| New | +$39M |
|
32
Flowers Foods
FLO
$1.49B
| $41.3M | 2.21% |
1,846,393
-233,503
| -11% | -$5.26M |
|
33
Dow Inc
DOW
$21.9B
| $38.8M | 2.07% |
950,895
+393,815
| +71% | +$14.4M |
|
34
Home Depot
HD
$331B
| $32.9M | 1.76% |
131,209
+44,798
| +52% | +$10.3M |
|
|
MNR
35
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $32.1M | 1.72% |
2,215,777
-86,991
| -4% | -$1.13M |
|
36
Dorchester Minerals
DMLP
$1.33B
| $731K | 0.04% |
57,207
-154,923
| -73% | -$1.76M |
|
|
37
Cracker Barrel
CBRL
$1.26B
| – | – |
-394,961
| Closed | -$32.9M |
|
38
CNA Financial
CNA
$14.2B
| – | – |
-667,268
| Closed | -$20.7M |
|
39
Cinemark Holdings
CNK
$4.24B
| – | – |
-1,211,352
| Closed | -$12.3M |
|
|
40
General Motors
GM
$80.4B
| – | – |
-2,076,569
| Closed | -$43.2M |
|
41
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-12,830
| Closed | -$1.27M |
|
|
42
Pfizer
PFE
$143B
| – | – |
-2,314,277
| Closed | -$71.7M |
|
|
43
Packaging Corp of America
PKG
$21.9B
| – | – |
-317,163
| Closed | -$27.5M |
|
|
CHL
44
DELISTED
China Mobile Limited
CHL
| – | – |
-1,197,095
| Closed | -$45.1M |
|
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Hamlin Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Hamlin Capital Management held 44 positions worth $1.87B, up 12% from $1.67B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hamlin Capital Management withdrew a net $70.7M in Q2 2020, closing 8 positions and reducing 17 holdings. Its most notable exit was Pfizer, an estimated $71.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Hamlin Capital Management opened a new position in Public Service Enterprise Group worth $47M.
- Hamlin Capital Management's largest Q2 2020 buy was Public Service Enterprise Group: 955,856 shares worth $47M.
- Hamlin Capital Management added most to Steel Dynamics in Q2 2020, an estimated $28.7M increase.
- Hamlin Capital Management's biggest Q2 2020 reduction was Sanofi, cutting an estimated $21M.
- Hamlin Capital Management fully exited Pfizer in Q2 2020, selling an estimated $71.7M.
- Hamlin Capital Management's ten largest holdings make up 36% of its $1.87B portfolio in Q2 2020.
- Hamlin Capital Management opened 2 new positions and closed 8 in Q2 2020.
- Hamlin Capital Management's portfolio value rose 12% quarter-over-quarter to $1.87B.
Based on Hamlin Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.