HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-0.42%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$3.4B
AUM Growth
+$3.4B
(+0.32%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
26
New
1
Increased
7
Reduced
18
Closed
–
Top Buys
| 1 |
Extra Space Storage
EXR
|
$82.3M |
| 2 |
Keurig Dr Pepper
KDP
|
$27.8M |
| 3 |
ConocoPhillips
COP
|
$11.8M |
| 4 |
Genuine Parts
GPC
|
$11.6M |
| 5 |
Texas Instruments
TXN
|
$10.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$57.8M |
| 2 |
United Parcel Service
UPS
|
$31.1M |
| 3 |
Public Service Enterprise Group
PEG
|
$1.67M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.54M |
| 5 |
Morgan Stanley
MS
|
$1.37M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Genuine Parts
GPC
$19.4B
| $72.9M | 2.15% |
526,555
+84,049
| +19% | +$11.6M |
|