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
$1.89B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$27.5M
3
+$25.5M
4
FLO icon
Flowers Foods
FLO
+$25.2M
5
CSCO icon
Cisco
CSCO
+$22.1M

Top Sells

1
+$74.9M
2
+$53.9M
3
+$48.7M
4
PBCT
People's United Financial Inc
PBCT
+$47.9M
5
GIS icon
General Mills
GIS
+$47.7M

Sector Composition

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
$56M 2.96%
928,437
+66,864
27
$42.5M 2.25%
153,035
+21,826
28
$589K 0.03%
57,057
-150
29
– –
-4,136,918
30
– –
-692,400
31
– –
-616,480
32
– –
-632,397
33
– –
-774,443
34
– –
-3,278,376
35
– –
-771,846
36
– –
-2,215,777
1
2