HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
1-Year Return
20.44%
This Quarter Return
-2.34%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.91B
AUM Growth
-$78.1M
(-2.6%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
26
New
–
Increased
13
Reduced
13
Closed
–
Top Buys
| 1 |
Morgan Stanley
MS
|
$35.1M |
| 2 |
Watsco
WSO
|
$17.5M |
| 3 |
Unilever
UL
|
$6.98M |
| 4 |
Texas Instruments
TXN
|
$6.75M |
| 5 |
Keurig Dr Pepper
KDP
|
$6.37M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$12.6M |
| 2 |
Interpublic Group of Companies
IPG
|
$12.2M |
| 3 |
Ares Management
ARES
|
$10M |
| 4 |
Broadcom
AVGO
|
$9.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Interpublic Group of Companies
IPG
$9.8B
| $56.2M | 1.93% |
1,962,119
-425,221
| -18% | -$12.2M |
|