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HCM

Hamlin Capital Management Portfolio holdings

AUM $4.14B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$54.5M
3
+$54.2M
4
CSCO icon
Cisco
CSCO
+$48.5M
5
CHL
China Mobile Limited
CHL
+$48.1M

Top Sells

1
+$90.7M
2
+$74M
3
+$70M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$63.7M
5
FAF icon
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 Change
in Stake 		Capital Flow
51
– –
-2,360,363
52
– –
-927,034
53
– –
-429,543
54
– –
-654,366
55
– –
-485,922
1 2
3