HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+4.27%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$46.8M |
| 2 |
Intel
INTC
|
$46.2M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$46.1M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$43.4M |
| 5 |
Sonoco
SON
|
$42.1M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $46.8M | 3.82% | +1,007,546 | New | +$46.8M |
|
|
2
Intel
INTC
$107B
| $46.2M | 3.77% | +1,908,478 | New | +$46.2M |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $46.1M | 3.76% | +877,923 | New | +$46.1M |
|
|
PBCT
4
DELISTED
People's United Financial Inc
PBCT
| $43.4M | 3.54% | +2,915,357 | New | +$43.4M |
|
|
5
Sonoco
SON
$4.66B
| $42.1M | 3.43% | +1,217,508 | New | +$42.1M |
|
6
Microchip Technology
MCHP
$35.1B
| $41.9M | 3.42% | +1,124,848 | New | +$41.9M |
|
7
Seagate
STX
$35.6B
| $41.8M | 3.41% | +931,480 | New | +$41.8M |
|
8
Lockheed Martin
LMT
$106B
| $41.6M | 3.39% | +383,527 | New | +$41.6M |
|
9
AbbVie
ABBV
$372B
| $39.4M | 3.21% | +951,936 | New | +$39.4M |
|
10
Nucor
NUE
$34.1B
| $39.3M | 3.2% | +906,275 | New | +$39.3M |
|
11
FNB Corp
FNB
$5.99B
| $39.2M | 3.2% | +3,244,153 | New | +$39.2M |
|
12
DuPont de Nemours
DD
$32.2B
| $38.5M | 3.14% | +1,197,560 | New | +$38.5M |
|
13
GSK
GSK
$79.9B
| $38.2M | 3.12% | +764,895 | New | +$38.2M |
|
14
ConocoPhillips
COP
$124B
| $38M | 3.1% | +628,534 | New | +$38M |
|
15
AT&T
T
$209B
| $37.9M | 3.09% | +1,071,603 | New | +$37.9M |
|
|
SVC
16
Service Properties Trust
SVC
$451M
| $37.8M | 3.08% | +1,437,008 | New | +$37.8M |
|
17
LyondellBasell Industries
LYB
$18.1B
| $37.1M | 3.02% | +559,645 | New | +$37.1M |
|
18
Eaton
ETN
$136B
| $34.1M | 2.78% | +518,072 | New | +$34.1M |
|
|
DBD
19
DELISTED
Diebold Nixdorf Incorporated
DBD
| $31M | 2.53% | +921,297 | New | +$31M |
|
20
Federated Hermes
FHI
$4.12B
| $30.9M | 2.52% | +1,126,225 | New | +$30.9M |
|
21
Thomson Reuters
TRI
$80B
| $30.2M | 2.47% | +927,880 | New | +$30.2M |
|
|
PVR
22
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $29M | 2.37% | +1,063,096 | New | +$29M |
|
23
CoreCivic
CXW
$2.17B
| $27.4M | 2.24% | +810,345 | New | +$27.4M |
|
|
CY
24
DELISTED
Cypress Semiconductor
CY
| $26.8M | 2.18% | +2,494,023 | New | +$26.8M |
|
25
Garmin
GRMN
$46.5B
| $26.7M | 2.18% | +738,686 | New | +$26.7M |
|