HCM

Hamlin Capital Management Portfolio holdings

AUM $4.32B
1-Year Est. Return 20.44%
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$78.1M
2 +$19.1M
3 +$18.3M
4
CMI icon
Cummins
CMI
+$11.6M
5
HD icon
Home Depot
HD
+$10.7M

Top Sells

1 +$99.3M
2 +$52M
3 +$24.7M
4
ORI icon
Old Republic International
ORI
+$11M
5
GPC icon
Genuine Parts
GPC
+$4.82M

Sector Composition

1 Financials 16.13%
2 Consumer Discretionary 14.64%
3 Technology 11.02%
4 Industrials 10.82%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$77.1M 3.04%
1,524,168
+13,297
27
$71.8M 2.83%
1,135,158
+7,767
28
$629K 0.02%
37,332
-18,275
29
-616,251
30
-392,565