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

Top Buys

1
+$89.6M
2
+$59.6M
3
+$41.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$5.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.62M

Top Sells

1
+$96M
2
+$92.2M
3
+$23.7M
4
AVGO icon
Broadcom
AVGO
+$3.97M
5
ABBV icon
AbbVie
ABBV
+$2.95M

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