HCM

Hamlin Capital Management Portfolio holdings

AUM $4.32B
1-Year Est. Return 20.44%
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$109M
2 +$65.1M
3 +$15.5M
4
WSO icon
Watsco Inc
WSO
+$14.4M
5
PAYX icon
Paychex
PAYX
+$13.9M

Top Sells

1 +$118M
2 +$82.6M
3 +$45.5M
4
TGT icon
Target
TGT
+$17.1M
5
MS icon
Morgan Stanley
MS
+$1.67M

Sector Composition

1 Financials 18.54%
2 Technology 15.52%
3 Consumer Staples 13.61%
4 Industrials 12.7%
5 Real Estate 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.75M 0.09%
+20,266
27
-2,822,379
28
-591,075