HCM

Hamlin Capital Management Portfolio holdings

AUM $4.17B
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$29.1M
3
+$27.6M
4
RHP icon
Ryman Hospitality Properties
RHP
+$26.5M
5
DRI icon
Darden Restaurants
DRI
+$26.3M

Top Sells

1
+$99.5M
2
+$49.5M
3
+$3.75M
4
EPD icon
Enterprise Products Partners
EPD
+$237K

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 Change
in Stake 		Capital Flow
26
– –
-20,266
27
– –
-736,160
1
2