HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+15.61%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.17B
AUM Growth
+$2.17B
(+15%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
31
New
3
Increased
10
Reduced
16
Closed
2
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
$87.4M |
| 2 |
CME Group
CME
|
$68.5M |
| 3 |
Leggett & Platt
LEG
|
$50.9M |
| 4 |
Home Depot
HD
|
$14.9M |
| 5 |
Genuine Parts
GPC
|
$9.84M |
Top Sells
| 1 |
Chevron
CVX
|
$66.9M |
| 2 |
National Health Investors
NHI
|
$56M |
| 3 |
Qualcomm
QCOM
|
$39.4M |
| 4 |
KeyCorp
KEY
|
$16.9M |
| 5 |
Target
TGT
|
$13.9M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 11.17% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $60.4M | 2.79% |
434,329
-10,342
| -2% | -$1.44M |
|
|
27
Home Depot
HD
$406B
| $55.5M | 2.56% |
208,945
+55,910
| +37% | +$14.9M |
|
|
28
Leggett & Platt
LEG
$1.28B
| $50.9M | 2.35% |
+1,148,857
| New | +$50.9M |
|
29
Dorchester Minerals
DMLP
$1.2B
| $616K | 0.03% |
56,457
-600
| -1% | -$6.55K |
|
|
30
Chevron
CVX
$318B
| – | – |
-929,009
| Closed | -$66.9M |
|
|
31
National Health Investors
NHI
$3.68B
| – | – |
-928,437
| Closed | -$56M |
|