HCM

Hamlin Capital Management Portfolio holdings

AUM $4.17B
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$16.4M
2 +$15.6M
3 +$14.7M
4
TGT icon
Target
TGT
+$14M
5
PG icon
Procter & Gamble
PG
+$13M

Top Sells

1 +$88.4M
2 +$1.08M
3 +$819K
4
COP icon
ConocoPhillips
COP
+$741K
5
ORI icon
Old Republic International
ORI
+$240K

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 Change
in Stake
Capital Flow
26
$1.15M 0.04%
7,593
+123
27
$267K 0.01%
2,559
-7,908
28
-1,310,801