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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
+12.63%
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
$2.44B
AUM Growth
+$271M
Cap. Flow
+$18.4M
Cap. Flow %
0.76%
Top 10 Hldgs %
41.41%
Holding
31
New
2
Increased
14
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$80.7M
2
COP icon
ConocoPhillips
COP
+$63.1M
3
LEG icon
Leggett & Platt
LEG
+$33.5M
4
PG icon
Procter & Gamble
PG
+$15.4M
5
ORI icon
Old Republic International
ORI
+$13.3M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$79.8M
2
FLO icon
Flowers Foods
FLO
+$64.3M
3
KEY icon
KeyCorp
KEY
+$22.4M
4
SNA icon
Snap-on
SNA
+$18.3M
5
TGT icon
Target
TGT
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.9%
2 Consumer Discretionary 14.29%
3 Technology 13.35%
4 Financials 12.64%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$67.8B
$65.9M 2.7%
332,757
-86,651
-21% -$16.2M
HD icon
27
Home Depot
HD
$339B
$65.4M 2.68%
214,229
+5,284
+3% +$1.46M
QCOM icon
28
Qualcomm
QCOM
$159B
$52M 2.13%
392,565
-51,593
-12% -$7.44M
DMLP icon
29
Dorchester Minerals
DMLP
$1.24B
$760K 0.03%
55,607
-850
-2% -$11.5K
FLO icon
30
Flowers Foods
FLO
$1.53B
– –
-2,841,106
Closed -$64.3M
VZ icon
31
Verizon
VZ
$198B
– –
-1,359,069
Closed -$79.8M
1
2

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Hamlin Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hamlin Capital Management held 31 positions worth $2.44B, up 13% from $2.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hamlin Capital Management's Q1 2021 filing shows 2 new, 14 increased, 13 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 235,209 shares worth $86.9M. The largest sale was Verizon, an estimated $79.8M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Hamlin Capital Management's largest Q1 2021 buy was Lockheed Martin: 235,209 shares worth $86.9M.
  • Hamlin Capital Management added most to Leggett & Platt in Q1 2021, an estimated $33.5M increase.
  • Hamlin Capital Management's biggest Q1 2021 reduction was KeyCorp, cutting an estimated $22.4M.
  • Hamlin Capital Management fully exited Verizon in Q1 2021, selling an estimated $79.8M.
  • Hamlin Capital Management's ten largest holdings make up 41% of its $2.44B portfolio in Q1 2021.
  • Hamlin Capital Management opened 2 new positions and closed 2 in Q1 2021.
  • Hamlin Capital Management's portfolio value rose 13% quarter-over-quarter to $2.44B.

Based on Hamlin Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.