HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
1-Year Return
20.44%
This Quarter Return
+8.24%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$3.39B
AUM Growth
+$209M
(+6.6%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
28
New
1
Increased
11
Reduced
13
Closed
3
Top Buys
| 1 |
Darden Restaurants
DRI
|
$117M |
| 2 |
Target
TGT
|
$23.4M |
| 3 |
United Parcel Service
UPS
|
$21.5M |
| 4 |
Public Service Enterprise Group
PEG
|
$17.9M |
| 5 |
Paychex
PAYX
|
$9.92M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$87.1M |
| 2 |
Broadcom
AVGO
|
$43.3M |
| 3 |
Interpublic Group of Companies
IPG
|
$42.3M |
| 4 |
Keurig Dr Pepper
KDP
|
$39.9M |
| 5 |
Ares Management
ARES
|
$21.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Interpublic Group of Companies
IPG
$9.74B
| – | – |
-1,296,932
| Closed | -$42.3M |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-6,512
| Closed | -$1.08M |
|
|
MDC
28
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-1,576,276
| Closed | -$87.1M |
|