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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
+4.27%
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
$1.23B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
99.06%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$47.2M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$46.7M |
| 3 |
Intel
INTC
|
+$45.1M |
| 4 |
Sonoco
SON
|
+$42.5M |
| 5 |
AbbVie
ABBV
|
+$41.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.5% |
| 2 | Materials | 14.16% |
| 3 | Energy | 11.28% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$315B
| $46.8M | 3.82% |
+1,055,908
| New | +$47.2M |
|
|
2
Intel
INTC
$478B
| $46.2M | 3.77% |
+1,908,478
| New | +$45.1M |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $46.1M | 3.76% |
+924,453
| New | +$46.7M |
|
|
PBCT
4
DELISTED
People's United Financial Inc
PBCT
| $43.4M | 3.54% |
+2,915,357
| New | +$39.8M |
|
|
5
Sonoco
SON
$5.59B
| $42.1M | 3.43% |
+1,217,508
| New | +$42.5M |
|
6
Microchip Technology
MCHP
$44B
| $41.9M | 3.42% |
+2,249,696
| New | +$41.1M |
|
7
Seagate
STX
$178B
| $41.8M | 3.41% |
+931,480
| New | +$37.5M |
|
8
Lockheed Martin
LMT
$117B
| $41.6M | 3.39% |
+383,527
| New | +$39.2M |
|
|
9
AbbVie
ABBV
$450B
| $39.4M | 3.21% |
+951,936
| New | +$41.6M |
|
10
Nucor
NUE
$53.9B
| $39.3M | 3.2% |
+906,275
| New | +$40.2M |
|
11
FNB Corp
FNB
$6.82B
| $39.2M | 3.2% |
+3,244,153
| New | +$37.5M |
|
12
DuPont de Nemours
DD
$18.3B
| $38.5M | 3.14% |
+472,894
| New | +$39.9M |
|
13
GSK
GSK
$104B
| $38.2M | 3.12% |
+611,916
| New | +$38.8M |
|
14
ConocoPhillips
COP
$140B
| $38M | 3.1% |
+628,534
| New | +$38.2M |
|
15
AT&T
T
$152B
| $37.9M | 3.09% |
+1,418,802
| New | +$39.4M |
|
|
SVC
16
Service Properties Trust
SVC
$1.11B
| $37.8M | 3.08% |
+289,413
| New | +$40.7M |
|
17
LyondellBasell Industries
LYB
$19.1B
| $37.1M | 3.02% |
+559,645
| New | +$35.4M |
|
18
Eaton
ETN
$155B
| $34.1M | 2.78% |
+518,072
| New | +$32.7M |
|
|
DBD
19
DELISTED
Diebold Nixdorf Incorporated
DBD
| $31M | 2.53% |
+921,297
| New | +$28.5M |
|
20
Federated Hermes
FHI
$4.46B
| $30.9M | 2.52% |
+1,126,225
| New | +$28.6M |
|
21
Thomson Reuters
TRI
$42B
| $30.2M | 2.47% |
+799,552
| New | +$30.9M |
|
|
PVR
22
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $29M | 2.37% |
+1,063,096
| New | +$27.2M |
|
23
CoreCivic
CXW
$3.03B
| $27.4M | 2.24% |
+810,345
| New | +$29.6M |
|
|
CY
24
DELISTED
Cypress Semiconductor
CY
| $26.8M | 2.18% |
+2,494,023
| New | +$26.7M |
|
|
GRMN
25
Garmin
GRMN
$48.1B
| $26.7M | 2.18% |
+738,686
| New | +$25.7M |
|
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FIS
Hamlin Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hamlin Capital Management, which disclosed 44 positions worth $1.23B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Merck: 1,055,908 shares worth $46.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Materials and Energy.
- Hamlin Capital Management's largest Q2 2013 buy was Merck: 1,055,908 shares worth $46.8M.
- Hamlin Capital Management's ten largest holdings make up 35% of its $1.23B portfolio in Q2 2013.
- Hamlin Capital Management disclosed 44 positions in Q2 2013, its first 13F filing on record.
Based on Hamlin Capital Management's 13F filing for Q2 2013, filed 24 Jul 2013.