HCM

Hamlin Capital Management Portfolio holdings

AUM $4.14B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.39B
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$133M
3
+$26.8M
4
WSO icon
Watsco Inc
WSO
+$20.4M
5
LAMR icon
Lamar Advertising Co
LAMR
+$10.8M

Top Sells

1
+$147M
2
+$133M
3
+$41.4M
4
UL icon
Unilever
UL
+$40.2M
5
TXN icon
Texas Instruments
TXN
+$27.4M

Sector Composition

1 Financials 19.23%
2 Technology 14.06%
3 Industrials 12.82%
4 Consumer Staples 12.04%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.02%
+10,756
27
– –
-4,448,801
28
– –
-900,022
1
2