HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+6.36%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$1.89B
AUM Growth
+$1.89B
(+1%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
36
New
–
Increased
24
Reduced
4
Closed
8
Top Buys
| 1 |
KeyCorp
KEY
|
$29.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$27.5M |
| 3 |
Lamar Advertising Co
LAMR
|
$25.5M |
| 4 |
Flowers Foods
FLO
|
$25.2M |
| 5 |
Cisco
CSCO
|
$22.1M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Health Investors
NHI
$3.68B
| $56M | 2.96% |
928,437
+66,864
| +8% | +$4.03M |
|
27
Home Depot
HD
$406B
| $42.5M | 2.25% |
153,035
+21,826
| +17% | +$6.06M |
|
28
Dorchester Minerals
DMLP
$1.2B
| $589K | 0.03% |
57,057
-150
| -0.3% | -$1.55K |
|
|
MNR
29
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-2,215,777
| Closed | -$32.1M |
|
|
PBCT
30
DELISTED
People's United Financial Inc
PBCT
| – | – |
-4,136,918
| Closed | -$47.9M |
|
31
Valero Energy
VLO
$48.3B
| – | – |
-771,846
| Closed | -$45.4M |
|
|
32
AT&T
T
$208B
| – | – |
-2,476,115
| Closed | -$74.9M |
|
|
33
General Mills
GIS
$26.6B
| – | – |
-774,443
| Closed | -$47.7M |
|
|
34
Gilead Sciences
GILD
$140B
| – | – |
-632,397
| Closed | -$48.7M |
|
|
35
Eaton
ETN
$134B
| – | – |
-616,480
| Closed | -$53.9M |
|
36
Emerson Electric
EMR
$72.9B
| – | – |
-692,400
| Closed | -$43M |
|