HCM

Hamlin Capital Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 14.72%
This Quarter Est. Return
1 Year Est. Return
+14.72%
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
+$82.3M
2
+$27.8M
3
+$11.8M
4
GPC icon
Genuine Parts
GPC
+$11.6M
5
TXN icon
Texas Instruments
TXN
+$10.3M

Top Sells

1
+$57.8M
2
+$31.1M
3
+$1.67M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.54M
5
MS icon
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 Change
in Stake 		Capital Flow
26
$72.9M 2.15%
526,555
+84,049
1
2