HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+10.07%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$3.18B
AUM Growth
+$3.18B
(+9.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
27
New
1
Increased
6
Reduced
20
Closed
–
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$34.5M |
| 2 |
Target
TGT
|
$15.6M |
| 3 |
United Parcel Service
UPS
|
$14.8M |
| 4 |
Johnson & Johnson
JNJ
|
$8.66M |
| 5 |
Watsco
WSO
|
$6.86M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$36.2M |
| 2 |
Interpublic Group of Companies
IPG
|
$21.7M |
| 3 |
Ares Management
ARES
|
$3.87M |
| 4 |
Broadcom
AVGO
|
$2.33M |
| 5 |
CME Group
CME
|
$1.58M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Interpublic Group of Companies
IPG
$9.83B
| $42.3M | 1.33% |
1,296,932
-665,187
| -34% | -$21.7M |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.08M | 0.03% |
+6,512
| New | +$1.08M |
|