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
$1.67B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$40.2M
2 +$38.7M
3 +$24M
4
LAMR icon
Lamar Advertising Co
LAMR
+$19M
5
VET icon
Vermilion Energy
VET
+$12.4M

Top Sells

1 +$39.5M
2 +$37.4M
3 +$27.5M
4
ARLP icon
Alliance Resource Partners
ARLP
+$22.1M
5
LEG icon
Leggett & Platt
LEG
+$19.6M

Sector Composition

1 Communication Services 20.93%
2 Real Estate 14.32%
3 Technology 9.66%
4 Financials 8.54%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-7,260