HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-3.41%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.5B
AUM Growth
+$7.99M
(+0.32%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
31
New
2
Increased
24
Reduced
2
Closed
3
Top Buys
| 1 |
Texas Instruments
TXN
|
$52M |
| 2 |
Unilever
UL
|
$49.4M |
| 3 |
Union Pacific
UNP
|
$39.3M |
| 4 |
United Parcel Service
UPS
|
$35.4M |
| 5 |
Paychex
PAYX
|
$12.4M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$108M |
| 2 |
Sanofi
SNY
|
$32.8M |
| 3 |
Cisco
CSCO
|
$16.1M |
| 4 |
Genuine Parts
GPC
|
$1.13M |
| 5 |
Keurig Dr Pepper
KDP
|
$238K |
Sector Composition
| 1 | Consumer Staples | 15.97% |
| 2 | Financials | 15.1% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 14.23% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
26
DELISTED
M.D.C. Holdings, Inc.
MDC
| $44.8M | 1.79% |
1,633,427
+73,474
| +5% | +$2.01M |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.08M | 0.04% |
+10,467
| New | +$1.08M |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.02M | 0.04% |
7,470
+362
| +5% | +$49.2K |
|
|
29
Sanofi
SNY
$122B
| – | – |
-655,474
| Closed | -$32.8M |
|
|
STOR
30
DELISTED
STORE Capital Corporation
STOR
| – | – |
-4,125,369
| Closed | -$108M |
|
|
31
Cisco
CSCO
$268B
| – | – |
-377,947
| Closed | -$16.1M |
|