HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
1-Year Return
20.44%
This Quarter Return
+4.91%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.87B
AUM Growth
+$50.7M
(+1.8%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
29
New
2
Increased
4
Reduced
19
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$89.8M |
| 2 |
Watsco
WSO
|
$64.6M |
| 3 |
Texas Instruments
TXN
|
$43.9M |
| 4 |
Public Service Enterprise Group
PEG
|
$5.9M |
| 5 |
Johnson & Johnson
JNJ
|
$4.43M |
Top Sells
| 1 |
KeyCorp
KEY
|
$96M |
| 2 |
Union Pacific
UNP
|
$92.2M |
| 3 |
Genuine Parts
GPC
|
$23.5M |
| 4 |
Broadcom
AVGO
|
$4.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.4B
| – | – |
-7,593
| Closed | -$1.15M |
|
|
27
KeyCorp
KEY
$21B
| – | – |
-5,509,605
| Closed | -$96M |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-2,559
| Closed | -$267K |
|
|
29
Union Pacific
UNP
$132B
| – | – |
-445,393
| Closed | -$92.2M |
|