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

Top Buys

1
+$27.7M
2
+$24.9M
3
+$21.8M
4
HAS icon
Hasbro
HAS
+$17.5M
5
ARES icon
Ares Management
ARES
+$14.1M

Top Sells

1
+$38.4M
2
+$25.1M
3
+$16.4M
4
KEY icon
KeyCorp
KEY
+$13.1M
5
SNA icon
Snap-on
SNA
+$9.33M

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