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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
-25.13%
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
$1.67B
AUM Growth
-$735M
Cap. Flow
-$155M
Cap. Flow %
-9.26%
Top 10 Hldgs %
39.89%
Holding
55
New
14
Increased
12
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$61.5M
2
VLO icon
Valero Energy
VLO
+$54.5M
3
CBRL icon
Cracker Barrel
CBRL
+$54.2M
4
CSCO icon
Cisco
CSCO
+$48.5M
5
CHL
China Mobile Limited
CHL
+$48.1M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$90.7M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$74M
3
PSX icon
Phillips 66
PSX
+$70M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$63.7M
5
FAF icon
First American
FAF
+$58.2M

Sector Composition

Rank Sector Weight
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
NTAP icon
51
NetApp
NTAP
$36.6B
– –
-485,922
Closed -$30.2M
PSX icon
52
Phillips 66
PSX
$81.2B
– –
-628,063
Closed -$70M
WMB icon
53
Williams Companies
WMB
$87.8B
– –
-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
1 2
3

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GIBU
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CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CFO
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FIS
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JRP
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EQF
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SFM
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Hamlin Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hamlin Capital Management held 55 positions worth $1.67B, down 31% from $2.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hamlin Capital Management withdrew a net $155M in Q1 2020, closing 13 positions and reducing 16 holdings. Its most notable exit was BCE, an estimated $90.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Hamlin Capital Management opened a new position in Genuine Parts worth $46.5M.

  • Hamlin Capital Management's largest Q1 2020 buy was Genuine Parts: 690,845 shares worth $46.5M.
  • Hamlin Capital Management added most to Chevron in Q1 2020, an estimated $27.6M increase.
  • Hamlin Capital Management's biggest Q1 2020 reduction was Eaton, cutting an estimated $36.6M.
  • Hamlin Capital Management fully exited BCE in Q1 2020, selling an estimated $90.7M.
  • Hamlin Capital Management's ten largest holdings make up 40% of its $1.67B portfolio in Q1 2020.
  • Hamlin Capital Management opened 14 new positions and closed 13 in Q1 2020.
  • Hamlin Capital Management's portfolio value fell 31% quarter-over-quarter to $1.67B.

Based on Hamlin Capital Management's 13F filing for Q1 2020, filed 11 May 2020.