HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+10.57%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$3.98B
AUM Growth
+$3.98B
(+17%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
26
New
–
Increased
23
Reduced
2
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$225M |
| 2 |
Extra Space Storage
EXR
|
$42.7M |
| 3 |
Keurig Dr Pepper
KDP
|
$25.1M |
| 4 |
CME Group
CME
|
$22.9M |
| 5 |
Johnson & Johnson
JNJ
|
$21.1M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$75.1M |
| 2 |
Ares Management
ARES
|
$8.15M |
| 3 |
Lamar Advertising Co
LAMR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Parcel Service
UPS
$72.2B
| – | – |
-548,021
| Closed | -$75.1M |
|