HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
1-Year Return
20.44%
This Quarter Return
+1.71%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$4.18B
AUM Growth
+$140M
(+3.5%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
27
New
1
Increased
22
Reduced
2
Closed
2
Top Buys
| 1 |
Mondelez International
MDLZ
|
$64.2M |
| 2 |
Darden Restaurants
DRI
|
$28.3M |
| 3 |
Simon Property Group
SPG
|
$27.6M |
| 4 |
Home Depot
HD
|
$25.9M |
| 5 |
Ryman Hospitality Properties
RHP
|
$24.1M |
Top Sells
| 1 |
Target
TGT
|
$99.5M |
| 2 |
Broadcom
AVGO
|
$39.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.75M |
| 4 |
Enterprise Products Partners
EPD
|
$243K |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Consumer Staples | 13.87% |
| 3 | Technology | 12.61% |
| 4 | Industrials | 12.3% |
| 5 | Real Estate | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-20,266
| Closed | -$3.75M |
|
|
27
Target
TGT
$42.3B
| – | – |
-736,160
| Closed | -$99.5M |
|