HCM

Hamlin Capital Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 14.72%
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$94.2M
3
+$19.2M
4
STLD icon
Steel Dynamics
STLD
+$13.6M
5
SNY icon
Sanofi
SNY
+$13.5M

Top Sells

1
+$91.7M
2
+$89.4M
3
+$67M
4
DMLP icon
Dorchester Minerals
DMLP
+$275K
5
PAYX icon
Paychex
PAYX
+$127K

Sector Composition

1 Financials 16.24%
2 Consumer Discretionary 15.04%
3 Technology 13.19%
4 Healthcare 10.98%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.6M 2.75%
335,170
+12,759
27
$1.02M 0.04%
+6,059
28
$464K 0.02%
23,432
-13,900
29
– –
-1,164,343
30
– –
-2,045,165
31
– –
-259,124
1
2