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
$2.44B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$67.8M
3
+$34.4M
4
PG icon
Procter & Gamble
PG
+$16M
5
ORI icon
Old Republic International
ORI
+$14.4M

Top Sells

1
+$79.8M
2
+$64.3M
3
+$23.2M
4
SNA icon
Snap-on
SNA
+$21.5M
5
TGT icon
Target
TGT
+$17.2M

Sector Composition

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
26
$65.9M 2.7%
332,757
-86,651
27
$65.4M 2.68%
214,229
+5,284
28
$52M 2.13%
392,565
-51,593
29
$760K 0.03%
55,607
-850
30
– –
-2,841,106
31
– –
-1,359,069
1
2