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
$2.17B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$68.5M
3
+$50.9M
4
HD icon
Home Depot
HD
+$14.9M
5
GPC icon
Genuine Parts
GPC
+$9.84M

Top Sells

1
+$66.9M
2
+$56M
3
+$39.4M
4
KEY icon
KeyCorp
KEY
+$16.9M
5
TGT icon
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 Change
in Stake 		Capital Flow
26
$60.4M 2.79%
434,329
-10,342
27
$55.5M 2.56%
208,945
+55,910
28
$50.9M 2.35%
+1,148,857
29
$616K 0.03%
56,457
-600
30
– –
-929,009
31
– –
-928,437
1
2