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
$4.18B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$64.2M
2 +$28.3M
3 +$27.6M
4
HD icon
Home Depot
HD
+$25.9M
5
RHP icon
Ryman Hospitality Properties
RHP
+$24.1M

Top Sells

1 +$99.5M
2 +$39.2M
3 +$3.75M
4
EPD icon
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 Change
in Stake
Capital Flow
26
-20,266
27
-736,160