We are live on ! Find out more
HCM

Hamlin Capital Management Portfolio holdings

AUM $4.45B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
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
$2.51B
AUM Growth
-$24.7M
Cap. Flow
+$16.6M
Cap. Flow %
0.66%
Top 10 Hldgs %
42.66%
Holding
28
New
–
Increased
16
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$8.56M
2
AVGO icon
Broadcom
AVGO
+$7.62M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$4.98M
4
CMI icon
Cummins
CMI
+$4.86M
5
LEG icon
Leggett & Platt
LEG
+$2.11M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$14M
2
PAYX icon
Paychex
PAYX
+$2.16M
3
LAMR icon
Lamar Advertising Co
LAMR
+$2M
4
IPG
Interpublic Group of Companies
IPG
+$1.24M
5
PG icon
Procter & Gamble
PG
+$819K

Sector Composition

Rank Sector Weight
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
TGT icon
26
Target
TGT
$65.6B
$73.8M 2.94%
322,411
-451
-0.1% -$113K
DOW icon
27
Dow Inc
DOW
$21.9B
$67M 2.67%
1,164,343
+29,185
+3% +$1.79M
DMLP icon
28
Dorchester Minerals
DMLP
$1.33B
$716K 0.03%
37,332
– –
1
2

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return

Hamlin Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hamlin Capital Management held 28 positions worth $2.51B, down 0.97% from $2.54B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Hamlin Capital Management opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

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

  • Hamlin Capital Management added most to Public Service Enterprise Group in Q3 2021, an estimated $8.56M increase.
  • Hamlin Capital Management's biggest Q3 2021 reduction was Steel Dynamics, cutting an estimated $14M.
  • Hamlin Capital Management's ten largest holdings make up 43% of its $2.51B portfolio in Q3 2021.
  • Hamlin Capital Management opened 0 new positions and closed 0 in Q3 2021.
  • Hamlin Capital Management's portfolio value fell 0.97% quarter-over-quarter to $2.51B.

Based on Hamlin Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.