HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-9.97%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.15B
AUM Growth
+$2.15B
(-16%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
56
New
14
Increased
12
Reduced
19
Closed
9
Top Buys
| 1 |
H&R Block
HRB
|
$47.7M |
| 2 |
Chevron
CVX
|
$36.6M |
| 3 |
Phillips 66
PSX
|
$36.2M |
| 4 |
Packaging Corp of America
PKG
|
$35.8M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$34.9M |
Top Sells
| 1 |
IBM
IBM
|
$93.4M |
| 2 |
Weyerhaeuser
WY
|
$68.6M |
| 3 |
Philip Morris
PM
|
$49.6M |
| 4 |
British American Tobacco
BTI
|
$48.9M |
| 5 |
Cisco
CSCO
|
$47.8M |
Sector Composition
| 1 | Communication Services | 19.95% |
| 2 | Energy | 15.46% |
| 3 | Technology | 13.41% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Healthcare | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-4,915
| Closed | -$1.06M |
|
52
Kraft Heinz
KHC
$33.1B
| – | – |
-656,800
| Closed | -$36.2M |
|
|
53
Philip Morris
PM
$260B
| – | – |
-608,050
| Closed | -$49.6M |
|
54
Union Pacific
UNP
$133B
| – | – |
-1,275
| Closed | -$208K |
|
55
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-3,290
| Closed | -$666K |
|
|
56
Weyerhaeuser
WY
$18.7B
| – | – |
-2,124,531
| Closed | -$68.6M |
|