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
$2.5B
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$49.4M
3
+$39.3M
4
UPS icon
United Parcel Service
UPS
+$35.4M
5
PAYX icon
Paychex
PAYX
+$12.4M

Top Sells

1
+$108M
2
+$32.8M
3
+$16.1M
4
GPC icon
Genuine Parts
GPC
+$1.13M
5
KDP icon
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 Change
in Stake 		Capital Flow
26
$44.8M 1.79%
1,633,427
+73,474
27
$1.07M 0.04%
+10,467
28
$1.02M 0.04%
7,470
+362
29
– –
-377,947
30
– –
-655,474
31
– –
-4,125,369
1
2