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
$2.51B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$7.62M
3
+$4.98M
4
CMI icon
Cummins
CMI
+$4.86M
5
LEG icon
Leggett & Platt
LEG
+$2.11M

Top Sells

1
+$14M
2
+$2.16M
3
+$2M
4
IPG
Interpublic Group of Companies
IPG
+$1.24M
5
PG icon
Procter & Gamble
PG
+$819K

Sector Composition

1 Financials 16.41%
2 Consumer Discretionary 14.16%
3 Technology 11.67%
4 Industrials 10.35%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.8M 2.94%
322,411
-451
27
$67M 2.67%
1,164,343
+29,185
28
$716K 0.03%
37,332
1
2