HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
1-Year Return
20.44%
This Quarter Return
+4.22%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.98B
AUM Growth
+$118M
(+4.1%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
26
New
1
Increased
14
Reduced
11
Closed
–
Top Buys
| 1 |
Morgan Stanley
MS
|
$76.6M |
| 2 |
Paychex
PAYX
|
$23.6M |
| 3 |
Watsco
WSO
|
$11.6M |
| 4 |
United Parcel Service
UPS
|
$10.8M |
| 5 |
Texas Instruments
TXN
|
$10.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$48.1M |
| 2 |
Keurig Dr Pepper
KDP
|
$46.4M |
| 3 |
Target
TGT
|
$12.8M |
| 4 |
Interpublic Group of Companies
IPG
|
$8.57M |
| 5 |
Procter & Gamble
PG
|
$1.01M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Industrials | 14.97% |
| 3 | Technology | 13.6% |
| 4 | Consumer Staples | 12.79% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Keurig Dr Pepper
KDP
$39.7B
| $58.7M | 1.97% |
1,878,118
-1,483,809
| -44% | -$46.4M |
|