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
$2.91B
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$35.1M
2 +$17.5M
3 +$6.98M
4
TXN icon
Texas Instruments
TXN
+$6.75M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.37M

Top Sells

1 +$12.6M
2 +$12.2M
3 +$10M
4
AVGO icon
Broadcom
AVGO
+$9.34M
5
UPS icon
United Parcel Service
UPS
+$7.97M

Sector Composition

1 Financials 17.51%
2 Industrials 14.36%
3 Technology 13.24%
4 Consumer Staples 12.85%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$56.2M 1.93%
1,962,119
-425,221