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
$3.39B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$21.9M
3
+$20.1M
4
PEG icon
Public Service Enterprise Group
PEG
+$16.4M
5
PAYX icon
Paychex
PAYX
+$9.8M

Top Sells

1
+$87.1M
2
+$42.3M
3
+$40.5M
4
KDP icon
Keurig Dr Pepper
KDP
+$40M
5
ARES icon
Ares Management
ARES
+$20.6M

Sector Composition

1 Financials 16.92%
2 Industrials 15.37%
3 Technology 13.8%
4 Consumer Staples 13.8%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,296,932
27
– –
-6,512
28
– –
-1,576,276
1
2