HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+12.63%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.44B
AUM Growth
+$271M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
31
New
2
Increased
14
Reduced
13
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$86.9M |
| 2 |
ConocoPhillips
COP
|
$67.8M |
| 3 |
Leggett & Platt
LEG
|
$34.4M |
| 4 |
Procter & Gamble
PG
|
$16M |
| 5 |
Old Republic International
ORI
|
$14.4M |
Top Sells
| 1 |
Verizon
VZ
|
$79.8M |
| 2 |
Flowers Foods
FLO
|
$64.3M |
| 3 |
KeyCorp
KEY
|
$23.2M |
| 4 |
Snap-on
SNA
|
$21.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Target
TGT
$42B
| $65.9M | 2.7% |
332,757
-86,651
| -21% | -$17.2M |
|
27
Home Depot
HD
$406B
| $65.4M | 2.68% |
214,229
+5,284
| +3% | +$1.61M |
|
28
Qualcomm
QCOM
$170B
| $52.1M | 2.13% |
392,565
-51,593
| -12% | -$6.84M |
|
29
Dorchester Minerals
DMLP
$1.2B
| $760K | 0.03% |
55,607
-850
| -2% | -$11.6K |
|
|
30
Flowers Foods
FLO
$3.09B
| – | – |
-2,841,106
| Closed | -$64.3M |
|
|
31
Verizon
VZ
$184B
| – | – |
-1,359,069
| Closed | -$79.8M |
|