HCM

Hamlin Capital Management Portfolio holdings

AUM $4.32B
1-Year Est. Return 20.44%
This Quarter Est. Return
1 Year Est. Return
+20.44%
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 +$46.5M
2 +$45.1M
3 +$43.4M
4
PAYX icon
Paychex
PAYX
+$34.3M
5
VLO icon
Valero Energy
VLO
+$34M

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
-485,922
52
-628,063
53
-2,195,990
54
-3,596,864
55
-1,234,591