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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
+6.36%
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
$1.89B
AUM Growth
+$18.7M
(+1%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
36
New
–
Increased
24
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$30.2M |
| 2 |
Public Service Enterprise Group
PEG
|
+$26.5M |
| 3 |
Lamar Advertising Co
LAMR
|
+$25.6M |
| 4 |
Cisco
CSCO
|
+$24.5M |
| 5 |
Flowers Foods
FLO
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$74.9M |
| 2 |
Eaton
ETN
|
+$53.9M |
| 3 |
Gilead Sciences
GILD
|
+$48.7M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$47.9M |
| 5 |
General Mills
GIS
|
+$47.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.2% |
| 2 | Consumer Staples | 11.13% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Health Investors
NHI
$3.68B
| $56M | 2.96% |
928,437
+66,864
| +8% | +$4.13M |
|
27
Home Depot
HD
$339B
| $42.5M | 2.25% |
153,035
+21,826
| +17% | +$5.91M |
|
28
Dorchester Minerals
DMLP
$1.24B
| $589K | 0.03% |
57,057
-150
| -0.3% | -$1.68K |
|
29
Emerson Electric
EMR
$86.7B
| – | – |
-692,400
| Closed | -$43M |
|
|
30
Eaton
ETN
$170B
| – | – |
-616,480
| Closed | -$53.9M |
|
|
31
Gilead Sciences
GILD
$163B
| – | – |
-632,397
| Closed | -$48.7M |
|
|
32
General Mills
GIS
$19.2B
| – | – |
-774,443
| Closed | -$47.7M |
|
|
33
AT&T
T
$162B
| – | – |
-3,278,376
| Closed | -$74.9M |
|
34
Valero Energy
VLO
$88.5B
| – | – |
-771,846
| Closed | -$45.4M |
|
|
PBCT
35
DELISTED
People's United Financial Inc
PBCT
| – | – |
-4,136,918
| Closed | -$47.9M |
|
|
MNR
36
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-2,215,777
| Closed | -$32.1M |
|
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Hamlin Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Hamlin Capital Management held 36 positions worth $1.89B, up 1% from $1.87B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Hamlin Capital Management withdrew a net $57.8M in Q3 2020, closing 8 positions and reducing 4 holdings. Its most notable exit was AT&T, an estimated $74.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Hamlin Capital Management added an estimated $30.2M to KeyCorp.
- Hamlin Capital Management added most to KeyCorp in Q3 2020, an estimated $30.2M increase.
- Hamlin Capital Management's biggest Q3 2020 reduction was M.D.C. Holdings, Inc., cutting an estimated $3.44M.
- Hamlin Capital Management fully exited AT&T in Q3 2020, selling an estimated $74.9M.
- Hamlin Capital Management's ten largest holdings make up 43% of its $1.89B portfolio in Q3 2020.
- Hamlin Capital Management opened 0 new positions and closed 8 in Q3 2020.
- Hamlin Capital Management's portfolio value rose 1% quarter-over-quarter to $1.89B.
Based on Hamlin Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.