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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
+5.99%
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
$2.54B
AUM Growth
+$99.2M
Cap. Flow
-$34.9M
Cap. Flow %
-1.38%
Top 10 Hldgs %
41.99%
Holding
30
New
1
Increased
15
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$68.7M
2
PG icon
Procter & Gamble
PG
+$19.2M
3
COP icon
ConocoPhillips
COP
+$16.7M
4
CMI icon
Cummins
CMI
+$12.1M
5
HD icon
Home Depot
HD
+$10.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$99.3M
2
QCOM icon
Qualcomm
QCOM
+$52M
3
STLD icon
Steel Dynamics
STLD
+$24.3M
4
ORI icon
Old Republic International
ORI
+$11.1M
5
GPC icon
Genuine Parts
GPC
+$4.8M

Sector Composition

Rank Sector Weight
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
MDC
26
DELISTED
M.D.C. Holdings, Inc.
MDC
$77.1M 3.04%
1,524,168
+13,297
+0.9% +$761K
DOW icon
27
Dow Inc
DOW
$22B
$71.8M 2.83%
1,135,158
+7,767
+0.7% +$513K
DMLP icon
28
Dorchester Minerals
DMLP
$1.3B
$629K 0.02%
37,332
-18,275
-33% -$278K
MMM icon
29
3M
MMM
$91.8B
– –
-616,251
Closed -$99.3M
QCOM icon
30
Qualcomm
QCOM
$164B
– –
-392,565
Closed -$52M
1
2

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CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
TI
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CFO
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FIS
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JRP
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CCM
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Hamlin Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hamlin Capital Management held 30 positions worth $2.54B, up 4.1% from $2.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hamlin Capital Management's Q2 2021 filing shows 1 new, 15 increased, 12 reduced and 2 closed positions. Its largest new stake was Ares Management: 1,228,364 shares worth $78.1M. The largest sale was 3M, an estimated $99.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Hamlin Capital Management's largest Q2 2021 buy was Ares Management: 1,228,364 shares worth $78.1M.
  • Hamlin Capital Management added most to Procter & Gamble in Q2 2021, an estimated $19.2M increase.
  • Hamlin Capital Management's biggest Q2 2021 reduction was Steel Dynamics, cutting an estimated $24.3M.
  • Hamlin Capital Management fully exited 3M in Q2 2021, selling an estimated $99.3M.
  • Hamlin Capital Management's ten largest holdings make up 42% of its $2.54B portfolio in Q2 2021.
  • Hamlin Capital Management opened 1 new position and closed 2 in Q2 2021.
  • Hamlin Capital Management's portfolio value rose 4.1% quarter-over-quarter to $2.54B.

Based on Hamlin Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.