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

Top Buys

1
+$76.7M
2
+$23M
3
+$10.7M
4
WSO icon
Watsco Inc
WSO
+$10.4M
5
TXN icon
Texas Instruments
TXN
+$10.1M

Top Sells

1
+$48.7M
2
+$39.5M
3
+$14.5M
4
IPG
Interpublic Group of Companies
IPG
+$8.38M
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