HCM

Hamlin Capital Management Portfolio holdings

AUM $4.17B
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.58%
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
+$80.7M
2
+$63.1M
3
+$33.5M
4
PG icon
Procter & Gamble
PG
+$15.4M
5
ORI icon
Old Republic International
ORI
+$13.3M

Top Sells

1
+$79.8M
2
+$64.3M
3
+$22.4M
4
SNA icon
Snap-on
SNA
+$18.3M
5
TGT icon
Target
TGT
+$16.2M

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