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HCM

Hamlin Capital Management Portfolio holdings

AUM $4.45B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
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
$2.84B
AUM Growth
+$16.5M
Cap. Flow
+$52.3M
Cap. Flow %
1.85%
Top 10 Hldgs %
45.45%
Holding
28
New
–
Increased
16
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$27.7M
2
TGT icon
Target
TGT
+$24.9M
3
STOR
STORE Capital Corporation
STOR
+$21.8M
4
HAS icon
Hasbro
HAS
+$17.5M
5
ARES icon
Ares Management
ARES
+$14.1M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$38.4M
2
IPG
Interpublic Group of Companies
IPG
+$25.1M
3
COP icon
ConocoPhillips
COP
+$16.4M
4
KEY icon
KeyCorp
KEY
+$13.1M
5
SNA icon
Snap-on
SNA
+$9.33M

Sector Composition

Rank Sector Weight
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
MDC
26
DELISTED
M.D.C. Holdings, Inc.
MDC
$76M 2.68%
2,007,657
+167,279
+9% +$7.64M
DMLP icon
27
Dorchester Minerals
DMLP
$1.25B
– –
-23,432
Closed -$464K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.5B
– –
-6,059
Closed -$1.02M
1
2

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Hamlin Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hamlin Capital Management held 28 positions worth $2.84B, up 0.59% from $2.82B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hamlin Capital Management's Q1 2022 filing shows 16 increased, 10 reduced and 2 closed positions. The largest sale was Steel Dynamics, an estimated $38.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hamlin Capital Management added most to Johnson & Johnson in Q1 2022, an estimated $27.7M increase.
  • Hamlin Capital Management's biggest Q1 2022 reduction was Steel Dynamics, cutting an estimated $38.4M.
  • Hamlin Capital Management fully exited iShares Russell 1000 Value ETF in Q1 2022, selling an estimated $1.02M.
  • Hamlin Capital Management's ten largest holdings make up 45% of its $2.84B portfolio in Q1 2022.
  • Hamlin Capital Management opened 0 new positions and closed 2 in Q1 2022.
  • Hamlin Capital Management's portfolio value rose 0.59% quarter-over-quarter to $2.84B.

Based on Hamlin Capital Management's 13F filing for Q1 2022, filed 19 Apr 2022.