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
$2.87B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$64.6M
3
+$43.9M
4
PEG icon
Public Service Enterprise Group
PEG
+$5.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.43M

Top Sells

1
+$96M
2
+$92.2M
3
+$23.5M
4
AVGO icon
Broadcom
AVGO
+$4.23M
5
ABBV icon
AbbVie
ABBV
+$3.08M

Sector Composition

1 Consumer Staples 16.54%
2 Industrials 13.85%
3 Financials 12.79%
4 Technology 12.69%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-7,593
27
– –
-5,509,605
28
– –
-2,559
29
– –
-445,393
1
2