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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
-11.1%
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
$2.49B
AUM Growth
-$341M
(-12%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
30
New
4
Increased
19
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$54.5M |
| 2 |
Union Pacific
UNP
|
+$51.6M |
| 3 |
Unilever
UL
|
+$47.7M |
| 4 |
Target
TGT
|
+$14.7M |
| 5 |
CME Group
CME
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$87.1M |
| 2 |
Sanofi
SNY
|
+$65.4M |
| 3 |
Cisco
CSCO
|
+$53.8M |
| 4 |
Paychex
PAYX
|
+$30.1M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Unilever
UL
$135B
| $48.3M | 1.94% |
+936,290
| New | +$47.7M |
|
|
27
Sanofi
SNY
$102B
| $32.8M | 1.31% |
655,474
-1,232,830
| -65% | -$65.4M |
|
|
28
Cisco
CSCO
$435B
| $16.1M | 0.65% |
377,947
-1,124,222
| -75% | -$53.8M |
|
29
iShares Russell 1000 Value ETF
IWD
$82.7B
| $1.03M | 0.04% |
+7,108
| New | +$1.11M |
|
|
30
Steel Dynamics
STLD
$34.7B
| – | – |
-1,044,528
| Closed | -$87.1M |
|
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Hamlin Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Hamlin Capital Management held 30 positions worth $2.49B, down 12% from $2.84B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Hamlin Capital Management's Q2 2022 filing shows 4 new, 19 increased, 6 reduced and 1 closed positions. Its largest new stake was United Parcel Service: 298,529 shares worth $54.5M. The largest sale was Steel Dynamics, an estimated $87.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Hamlin Capital Management's largest Q2 2022 buy was United Parcel Service: 298,529 shares worth $54.5M.
- Hamlin Capital Management added most to Target in Q2 2022, an estimated $14.7M increase.
- Hamlin Capital Management's biggest Q2 2022 reduction was Sanofi, cutting an estimated $65.4M.
- Hamlin Capital Management fully exited Steel Dynamics in Q2 2022, selling an estimated $87.1M.
- Hamlin Capital Management's ten largest holdings make up 48% of its $2.49B portfolio in Q2 2022.
- Hamlin Capital Management opened 4 new positions and closed 1 in Q2 2022.
- Hamlin Capital Management's portfolio value fell 12% quarter-over-quarter to $2.49B.
Based on Hamlin Capital Management's 13F filing for Q2 2022, filed 12 Jul 2022.