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HCM

Hamlin Capital Management Portfolio holdings

AUM $4.45B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
-9.97%
1 Year Est. Return
+22.95%
3 Year Est. Return
+71.55%
5 Year Est. Return
+101.48%
10 Year Est. Return
+266.63%
AUM
$2.15B
AUM Growth
-$403M
Cap. Flow
-$154M
Cap. Flow %
-7.19%
Top 10 Hldgs %
42.11%
Holding
56
New
14
Increased
12
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$50.2M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$41.2M
3
PSX icon
Phillips 66
PSX
+$41.1M
4
PKG icon
Packaging Corp of America
PKG
+$39.9M
5
CVX icon
Chevron
CVX
+$39M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$93.4M
2
WY icon
Weyerhaeuser
WY
+$68.6M
3
CSCO icon
Cisco
CSCO
+$50.5M
4
PM icon
Philip Morris
PM
+$49.6M
5
BTI icon
British American Tobacco
BTI
+$48.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-9,830
Closed -$1.06M
KHC icon
52
Kraft Heinz
KHC
$31.3B
– –
-656,800
Closed -$36.2M
PM icon
53
Philip Morris
PM
$299B
– –
-608,050
Closed -$49.6M
UNP icon
54
Union Pacific
UNP
$172B
– –
-1,275
Closed -$208K
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
– –
-26,320
Closed -$666K
WY icon
56
Weyerhaeuser
WY
$16.9B
– –
-2,124,531
Closed -$68.6M
1 2
3

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CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
TI
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CFO
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FIS
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JRP
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Hamlin Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hamlin Capital Management held 56 positions worth $2.15B, down 16% from $2.55B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hamlin Capital Management withdrew a net $154M in Q4 2018, closing 9 positions and reducing 19 holdings. Its most notable exit was IBM, an estimated $93.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Hamlin Capital Management opened a new position in H&R Block worth $47.7M.

  • Hamlin Capital Management's largest Q4 2018 buy was H&R Block: 1,880,890 shares worth $47.7M.
  • Hamlin Capital Management added most to Chevron in Q4 2018, an estimated $39M increase.
  • Hamlin Capital Management's biggest Q4 2018 reduction was Cisco, cutting an estimated $50.5M.
  • Hamlin Capital Management fully exited IBM in Q4 2018, selling an estimated $93.4M.
  • Hamlin Capital Management's ten largest holdings make up 42% of its $2.15B portfolio in Q4 2018.
  • Hamlin Capital Management opened 14 new positions and closed 9 in Q4 2018.
  • Hamlin Capital Management's portfolio value fell 16% quarter-over-quarter to $2.15B.

Based on Hamlin Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.