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

Top Buys

1 +$8.35M
2 +$7.6M
3 +$4.65M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$4.59M
5
LEG icon
Leggett & Platt
LEG
+$1.96M

Top Sells

1 +$12.8M
2 +$2.16M
3 +$2.07M
4
IPG icon
Interpublic Group of Companies
IPG
+$1.27M
5
PG icon
Procter & Gamble
PG
+$808K

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