HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+19.96%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$1.87B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
44
New
2
Increased
17
Reduced
17
Closed
8
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$47M |
| 2 |
Lamar Advertising Co
LAMR
|
$42.6M |
| 3 |
Steel Dynamics
STLD
|
$30M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$28.4M |
| 5 |
Snap-on
SNA
|
$27.3M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Public Service Enterprise Group
PEG
$40.6B
| $47M | 2.51% |
+955,856
| New | +$47M |
|
27
Interpublic Group of Companies
IPG
$9.69B
| $46.8M | 2.5% |
2,728,889
-99,787
| -4% | -$1.71M |
|
28
Valero Energy
VLO
$48.3B
| $45.4M | 2.43% |
771,846
+21,796
| +3% | +$1.28M |
|
29
Emerson Electric
EMR
$72.9B
| $43M | 2.29% |
692,400
+182,825
| +36% | +$11.3M |
|
30
Cummins
CMI
$54B
| $42.6M | 2.28% |
245,877
-13,202
| -5% | -$2.29M |
|
|
31
Lamar Advertising Co
LAMR
$12.8B
| $42.6M | 2.28% |
+637,830
| New | +$42.6M |
|
32
Flowers Foods
FLO
$3.09B
| $41.3M | 2.21% |
1,846,393
-233,503
| -11% | -$5.22M |
|
33
Dow Inc
DOW
$17B
| $38.8M | 2.07% |
950,895
+393,815
| +71% | +$16.1M |
|
34
Home Depot
HD
$406B
| $32.9M | 1.76% |
131,209
+44,798
| +52% | +$11.2M |
|
|
MNR
35
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $32.1M | 1.72% |
2,215,777
-86,991
| -4% | -$1.26M |
|
36
Dorchester Minerals
DMLP
$1.2B
| $731K | 0.04% |
57,207
-154,923
| -73% | -$1.98M |
|
|
37
Cracker Barrel
CBRL
$1.2B
| – | – |
-394,961
| Closed | -$32.9M |
|
38
CNA Financial
CNA
$13.2B
| – | – |
-667,268
| Closed | -$20.7M |
|
39
Cinemark Holdings
CNK
$2.92B
| – | – |
-1,211,352
| Closed | -$12.3M |
|
|
40
General Motors
GM
$55B
| – | – |
-2,076,569
| Closed | -$43.2M |
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-12,830
| Closed | -$1.27M |
|
|
42
Pfizer
PFE
$141B
| – | – |
-2,195,709
| Closed | -$71.7M |
|
|
43
Packaging Corp of America
PKG
$19.2B
| – | – |
-317,163
| Closed | -$27.5M |
|
|
CHL
44
DELISTED
China Mobile Limited
CHL
| – | – |
-1,197,095
| Closed | -$45.1M |
|