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
$2.15B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$41.2M
3
+$41.1M
4
PKG icon
Packaging Corp of America
PKG
+$39.9M
5
CVX icon
Chevron
CVX
+$39M

Top Sells

1
+$93.4M
2
+$68.6M
3
+$50.5M
4
PM icon
Philip Morris
PM
+$49.6M
5
BTI icon
British American Tobacco
BTI
+$48.9M

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 Change
in Stake 		Capital Flow
51
– –
-9,830
52
– –
-656,800
53
– –
-608,050
54
– –
-1,275
55
– –
-3,290
56
– –
-2,124,531
1 2
3