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
$2.98B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$23.6M
3
+$11.6M
4
UPS icon
United Parcel Service
UPS
+$10.8M
5
TXN icon
Texas Instruments
TXN
+$10.6M

Top Sells

1
+$48.1M
2
+$46.4M
3
+$12.8M
4
IPG
Interpublic Group of Companies
IPG
+$8.57M
5
PG icon
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 Change
in Stake 		Capital Flow
26
$58.7M 1.97%
1,878,118
-1,483,809
1
2