HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-5.06%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$1.67B
AUM Growth
+$1.67B
(-6.3%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
51
New
6
Increased
26
Reduced
11
Closed
6
Top Buys
| 1 |
Vodafone
VOD
|
$38.2M |
| 2 |
NE
Noble Corporation
NE
|
$33.2M |
| 3 |
Outfront Media
OUT
|
$22M |
| 4 |
Lamar Advertising Co
LAMR
|
$18.1M |
| 5 |
Vermilion Energy
VET
|
$11.8M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$39.5M |
| 2 |
Garmin
GRMN
|
$37.4M |
| 3 |
Suburban Propane Partners
SPH
|
$27.5M |
| 4 |
Alliance Resource Partners
ARLP
|
$22.1M |
| 5 |
Leggett & Platt
LEG
|
$20M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alliance Resource Partners
ARLP
$2.95B
| – | – |
-472,882
| Closed | -$22.1M |
|