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
$3.98B
AUM Growth
+$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$42.7M
2 +$25.1M
3 +$22.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$21.1M
5
COP icon
ConocoPhillips
COP
+$16.4M

Top Sells

1 +$75.1M
2 +$8.15M
3 +$7.74M

Sector Composition

1 Financials 16.96%
2 Consumer Staples 15.12%
3 Technology 14.24%
4 Industrials 11.77%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-548,021