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
$3.4B
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$77.1M
2 +$27.6M
3 +$12.5M
4
COP icon
ConocoPhillips
COP
+$12.5M
5
TXN icon
Texas Instruments
TXN
+$9.81M

Top Sells

1 +$50.4M
2 +$32.5M
3 +$1.61M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.5M
5
CMI icon
Cummins
CMI
+$1.35M

Sector Composition

1 Financials 16.57%
2 Consumer Staples 14.4%
3 Technology 14.33%
4 Industrials 13.63%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$72.9M 2.15%
526,555
+84,049