HCM

Hamlin Capital Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 14.72%
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$48.3M
3
+$48.3M
4
CME icon
CME Group
CME
+$11.9M
5
TGT icon
Target
TGT
+$10.8M

Top Sells

1
+$87.1M
2
+$61.7M
3
+$47.9M
4
PAYX icon
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 Change
in Stake 		Capital Flow
26
$48.3M 1.94%
+1,053,326
27
$32.8M 1.31%
655,474
-1,232,830
28
$16.1M 0.65%
377,947
-1,124,222
29
$1.03M 0.04%
+7,108
30
– –
-1,044,528
1
2