HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-25.13%
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
(-31%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-16.47%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
55
New
14
Increased
12
Reduced
16
Closed
13
Top Buys
| 1 |
Genuine Parts
GPC
|
$46.5M |
| 2 |
CHL
China Mobile Limited
CHL
|
$45.1M |
| 3 |
Cisco
CSCO
|
$43.4M |
| 4 |
Paychex
PAYX
|
$34.3M |
| 5 |
Valero Energy
VLO
|
$34M |
Top Sells
| 1 |
BCE
BCE
|
$90.7M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$74M |
| 3 |
Phillips 66
PSX
|
$70M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$63.7M |
| 5 |
First American
FAF
|
$58.2M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Communication Services | 13.26% |
| 3 | Consumer Staples | 11.43% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Technology | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetApp
NTAP
$23.1B
| – | – |
-485,922
| Closed | -$30.2M |
|
|
52
Phillips 66
PSX
$54.1B
| – | – |
-628,063
| Closed | -$70M |
|
53
Williams Companies
WMB
$70.1B
| – | – |
-2,195,990
| Closed | -$52.1M |
|
|
UMPQ
54
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-3,596,864
| Closed | -$63.7M |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-1,234,591
| Closed | -$74M |
|