HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.17B
1-Year Est. Return
13.58%
This Fund
S&P 500
1 Year Est. Return
+13.58%
AUM
$4.39B
AUM Growth
+$74.4M
(+1.7%)
Holding
28
Top Buys
| 1 | +$154M | |
| 2 | +$133M | |
| 3 | +$26.8M | |
| 4 |
Watsco Inc
WSO
|
+$20.4M |
| 5 |
Lamar Advertising Co
LAMR
|
+$10.8M |
Top Sells
| 1 | +$147M | |
| 2 | +$133M | |
| 3 | +$41.4M | |
| 4 |
Unilever
UL
|
+$40.2M |
| 5 |
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
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
| $1.04M | 0.02% |
+10,756
|
|
||
27
Extra Space Storage
EXR
$31.9B
| – | – |
-900,022
|
|
||
28
Keurig Dr Pepper
KDP
$41.1B
| – | – |
-4,448,801
|
|