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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
+15.61%
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
$2.17B
AUM Growth
+$277M
Cap. Flow
+$7.3M
Cap. Flow %
0.34%
Top 10 Hldgs %
42.17%
Holding
31
New
3
Increased
10
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$78.2M
2
CME icon
CME Group
CME
+$63.9M
3
LEG icon
Leggett & Platt
LEG
+$49.3M
4
HD icon
Home Depot
HD
+$15.4M
5
GPC icon
Genuine Parts
GPC
+$9.58M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$66.9M
2
NHI icon
National Health Investors
NHI
+$56M
3
QCOM icon
Qualcomm
QCOM
+$36M
4
KEY icon
KeyCorp
KEY
+$15M
5
TGT icon
Target
TGT
+$13.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$60.4M 2.79%
434,329
-10,342
-2% -$1.45M
HD icon
27
Home Depot
HD
$339B
$55.5M 2.56%
208,945
+55,910
+37% +$15.4M
LEG icon
28
Leggett & Platt
LEG
$1.37B
$50.9M 2.35%
+1,148,857
New +$49.3M
DMLP icon
29
Dorchester Minerals
DMLP
$1.24B
$616K 0.03%
56,457
-600
-1% -$6.48K
CVX icon
30
Chevron
CVX
$385B
– –
-929,009
Closed -$66.9M
NHI icon
31
National Health Investors
NHI
$3.68B
– –
-928,437
Closed -$56M
1
2

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CAU
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CFO
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FIS
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JRP
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CCM
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Hamlin Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hamlin Capital Management held 31 positions worth $2.17B, up 15% from $1.89B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hamlin Capital Management's Q4 2020 filing shows 3 new, 10 increased, 16 reduced and 2 closed positions. Its largest new stake was STORE Capital Corporation: 2,573,330 shares worth $87.4M. The largest sale was Chevron, an estimated $66.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hamlin Capital Management's largest Q4 2020 buy was STORE Capital Corporation: 2,573,330 shares worth $87.4M.
  • Hamlin Capital Management added most to Home Depot in Q4 2020, an estimated $15.4M increase.
  • Hamlin Capital Management's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $36M.
  • Hamlin Capital Management fully exited Chevron in Q4 2020, selling an estimated $66.9M.
  • Hamlin Capital Management's ten largest holdings make up 42% of its $2.17B portfolio in Q4 2020.
  • Hamlin Capital Management opened 3 new positions and closed 2 in Q4 2020.
  • Hamlin Capital Management's portfolio value rose 15% quarter-over-quarter to $2.17B.

Based on Hamlin Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.