HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
1-Year Return
20.44%
This Quarter Return
+12.3%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.82B
AUM Growth
+$313M
(+12%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
28
New
–
Increased
22
Reduced
5
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$18.3M |
| 2 |
CME Group
CME
|
$15.1M |
| 3 |
Lamar Advertising Co
LAMR
|
$15M |
| 4 |
Procter & Gamble
PG
|
$14M |
| 5 |
Target
TGT
|
$13.3M |
Top Sells
| 1 |
Hasbro
HAS
|
$88.4M |
| 2 |
Interpublic Group of Companies
IPG
|
$1.16M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$825K |
| 4 |
ConocoPhillips
COP
|
$719K |
| 5 |
Old Republic International
ORI
|
$247K |
Sector Composition
| 1 | Consumer Staples | 16.64% |
| 2 | Financials | 14.97% |
| 3 | Industrials | 14.68% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.15M | 0.04% |
7,593
+123
| +2% | +$18.7K |
|
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $267K | 0.01% |
2,559
-7,908
| -76% | -$825K |
|
|
28
Hasbro
HAS
$11.3B
| – | – |
-1,310,801
| Closed | -$88.4M |
|