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
$2.84B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$24.4M
3
+$20.7M
4
HAS icon
Hasbro
HAS
+$15.3M
5
ARES icon
Ares Management
ARES
+$14.9M

Top Sells

1
+$47.5M
2
+$24.7M
3
+$17.8M
4
KEY icon
KeyCorp
KEY
+$11.8M
5
SNA icon
Snap-on
SNA
+$9.09M

Sector Composition

1 Financials 16.52%
2 Healthcare 13.01%
3 Consumer Discretionary 12.81%
4 Technology 11.96%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76M 2.68%
2,007,657
+167,279
27
– –
-23,432
28
– –
-6,059
1
2