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
$2.82B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.1M
3
+$15M
4
PG icon
Procter & Gamble
PG
+$14M
5
TGT icon
Target
TGT
+$13.3M

Top Sells

1
+$88.4M
2
+$1.16M
3
+$825K
4
COP icon
ConocoPhillips
COP
+$719K
5
ORI icon
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 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
1
2