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

Top Buys

1 +$37.3M
2 +$16.7M
3 +$7.26M
4
TXN icon
Texas Instruments
TXN
+$7.24M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.65M

Top Sells

1 +$14.2M
2 +$13.5M
3 +$9.88M
4
AVGO icon
Broadcom
AVGO
+$9.75M
5
UPS icon
United Parcel Service
UPS
+$8.82M

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