HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+5.99%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.54B
AUM Growth
+$2.54B
(+4.1%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
30
New
1
Increased
15
Reduced
12
Closed
2
Top Buys
| 1 |
Ares Management
ARES
|
$78.1M |
| 2 |
Procter & Gamble
PG
|
$19.1M |
| 3 |
ConocoPhillips
COP
|
$18.3M |
| 4 |
Cummins
CMI
|
$11.6M |
| 5 |
Home Depot
HD
|
$10.7M |
Top Sells
| 1 |
3M
MMM
|
$99.3M |
| 2 |
Qualcomm
QCOM
|
$52.1M |
| 3 |
Steel Dynamics
STLD
|
$24.7M |
| 4 |
Old Republic International
ORI
|
$11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
26
DELISTED
M.D.C. Holdings, Inc.
MDC
| $77.1M | 3.04% |
1,524,168
+13,297
| +0.9% | +$673K |
|
27
Dow Inc
DOW
$17.2B
| $71.8M | 2.83% |
1,135,158
+7,767
| +0.7% | +$491K |
|
28
Dorchester Minerals
DMLP
$1.19B
| $629K | 0.02% |
37,332
-18,275
| -33% | -$308K |
|
|
29
3M
MMM
$82B
| – | – |
-515,260
| Closed | -$99.3M |
|
|
30
Qualcomm
QCOM
$169B
| – | – |
-392,565
| Closed | -$52.1M |
|