HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+0.5%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.84B
AUM Growth
+$2.84B
(+0.59%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
28
New
–
Increased
16
Reduced
10
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$28.8M |
| 2 |
Target
TGT
|
$24.4M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$20.7M |
| 4 |
Hasbro
HAS
|
$15.3M |
| 5 |
Ares Management
ARES
|
$14.9M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$47.5M |
| 2 |
Interpublic Group of Companies
IPG
|
$24.7M |
| 3 |
ConocoPhillips
COP
|
$17.8M |
| 4 |
KeyCorp
KEY
|
$11.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
26
DELISTED
M.D.C. Holdings, Inc.
MDC
| $76M | 2.68% |
2,007,657
+167,279
| +9% | +$6.33M |
|
27
Dorchester Minerals
DMLP
$1.2B
| – | – |
-23,432
| Closed | -$464K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-6,059
| Closed | -$1.02M |
|