HCM

Hamlin Capital Management Portfolio holdings

AUM $4.14B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$14.2M
3
+$13.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.47M
5
WSO icon
Watsco Inc
WSO
+$6.2M

Top Sells

1
+$35.8M
2
+$20M
3
+$3.54M
4
AVGO icon
Broadcom
AVGO
+$1.98M
5
CME icon
CME Group
CME
+$1.6M

Sector Composition

1 Financials 17.78%
2 Industrials 14.91%
3 Technology 14.22%
4 Consumer Staples 13.91%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.3M 1.33%
1,296,932
-665,187
27
$1.08M 0.03%
+6,512
1
2