HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-11.1%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.49B
AUM Growth
-$341M
(-12%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
30
New
4
Increased
19
Reduced
6
Closed
1
Top Buys
| 1 |
United Parcel Service
UPS
|
$54.5M |
| 2 |
Union Pacific
UNP
|
$48.3M |
| 3 |
Unilever
UL
|
$48.3M |
| 4 |
CME Group
CME
|
$11.9M |
| 5 |
Target
TGT
|
$10.8M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$87.1M |
| 2 |
Sanofi
SNY
|
$61.7M |
| 3 |
Cisco
CSCO
|
$47.9M |
| 4 |
Paychex
PAYX
|
$27.3M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$14.5M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Consumer Discretionary | 14.3% |
| 3 | Consumer Staples | 14.17% |
| 4 | Healthcare | 12.03% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Unilever
UL
$158B
| $48.3M | 1.94% |
+1,053,326
| New | +$48.3M |
|
|
27
Sanofi
SNY
$122B
| $32.8M | 1.31% |
655,474
-1,232,830
| -65% | -$61.7M |
|
|
28
Cisco
CSCO
$268B
| $16.1M | 0.65% |
377,947
-1,124,222
| -75% | -$47.9M |
|
29
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.03M | 0.04% |
+7,108
| New | +$1.03M |
|
|
30
Steel Dynamics
STLD
$19.1B
| – | – |
-1,044,528
| Closed | -$87.1M |
|