We are live on ! Find out more
HCM

Hamlin Capital Management Portfolio holdings

AUM $4.45B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
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
$1.34B
AUM Growth
+$111M
Cap. Flow
+$52.8M
Cap. Flow %
3.95%
Top 10 Hldgs %
34.36%
Holding
48
New
4
Increased
25
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$40.5M
2
CXW icon
CoreCivic
CXW
+$15.8M
3
POT
Potash Corp Of Saskatchewan
POT
+$14.2M
4
VET icon
Vermilion Energy
VET
+$13M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$11.8M

Top Sells

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$19M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.4M
3
HAS icon
Hasbro
HAS
+$14.1M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$12M
5
HRB icon
H&R Block
HRB
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Materials 15.86%
3 Industrials 12.94%
4 Energy 11.76%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
1
DELISTED
Du Pont De Nemours E I
DD
$50M 3.74%
898,410
-26,043
-3% -$1.42M
MRK icon
2
Merck
MRK
$315B
$47.7M 3.57%
1,050,803
-5,105
-0.5% -$233K
LMT icon
3
Lockheed Martin
LMT
$117B
$47.4M 3.55%
371,947
-11,580
-3% -$1.41M
SON icon
4
Sonoco
SON
$5.59B
$46.2M 3.46%
1,186,904
-30,604
-3% -$1.16M
DD icon
5
DuPont de Nemours
DD
$18.3B
$45.9M 3.44%
472,446
-448
-0.1% -$41.7K
MCHP icon
6
Microchip Technology
MCHP
$44B
$44.9M 3.36%
2,229,316
-20,380
-0.9% -$404K
NUE icon
7
Nucor
NUE
$53.9B
$44.9M 3.36%
915,305
+9,030
+1% +$423K
INTC icon
8
Intel
INTC
$478B
$44.5M 3.33%
1,940,268
+31,790
+2% +$732K
CXW icon
9
CoreCivic
CXW
$3.03B
$44.3M 3.31%
1,281,575
+471,230
+58% +$15.8M
ABBV icon
10
AbbVie
ABBV
$450B
$43.7M 3.26%
975,936
+24,000
+3% +$1.06M
COP icon
11
ConocoPhillips
COP
$140B
$43.5M 3.25%
625,477
-3,057
-0.5% -$204K
PBCT
12
DELISTED
People's United Financial Inc
PBCT
$43.4M 3.25%
3,021,502
+106,145
+4% +$1.57M
STX icon
13
Seagate
STX
$178B
$43.4M 3.25%
992,180
+60,700
+7% +$2.55M
RHP icon
14
Ryman Hospitality Properties
RHP
$7.99B
$42.8M 3.2%
1,238,790
+1,135,490
+1,099% +$40.5M
LYB icon
15
LyondellBasell Industries
LYB
$19.1B
$42.1M 3.15%
574,485
+14,840
+3% +$1.03M
T icon
16
AT&T
T
$152B
$41.3M 3.08%
1,614,940
+196,138
+14% +$5.15M
FNB icon
17
FNB Corp
FNB
$6.82B
$40.7M 3.04%
3,352,197
+108,044
+3% +$1.36M
SVC
18
Service Properties Trust
SVC
$1.11B
$40.5M 3.03%
288,284
-1,129
-0.4% -$156K
GSK icon
19
GSK
GSK
$104B
$40.1M 3%
639,060
+27,144
+4% +$1.75M
BTE icon
20
Baytex Energy
BTE
$2.98B
$36.7M 2.75%
889,953
+229,818
+35% +$9.26M
ETN icon
21
Eaton
ETN
$155B
$34.7M 2.6%
504,262
-13,810
-3% -$927K
GRMN
22
Garmin
GRMN
$48.1B
$33.5M 2.51%
741,851
+3,165
+0.4% +$126K
TRI icon
23
Thomson Reuters
TRI
$42B
$33.4M 2.5%
823,089
+23,537
+3% +$936K
FHI icon
24
Federated Hermes
FHI
$4.46B
$30.9M 2.31%
1,136,850
+10,625
+0.9% +$302K
DBD
25
DELISTED
Diebold Nixdorf Incorporated
DBD
$28.6M 2.14%
974,152
+52,855
+6% +$1.66M
1
2

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Hamlin Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hamlin Capital Management held 48 positions worth $1.34B, up 9.1% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hamlin Capital Management deployed $52.8M of net new capital in Q3 2013, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 428,697 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Hasbro, an estimated $14.1M trimmed.

  • Hamlin Capital Management's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 428,697 shares worth $13.4M.
  • Hamlin Capital Management added most to Ryman Hospitality Properties in Q3 2013, an estimated $40.5M increase.
  • Hamlin Capital Management's biggest Q3 2013 reduction was Hasbro, cutting an estimated $14.1M.
  • Hamlin Capital Management fully exited Meredith Corporation in Q3 2013, selling an estimated $19M.
  • Hamlin Capital Management's ten largest holdings make up 34% of its $1.34B portfolio in Q3 2013.
  • Hamlin Capital Management opened 4 new positions and closed 2 in Q3 2013.
  • Hamlin Capital Management's portfolio value rose 9.1% quarter-over-quarter to $1.34B.

Based on Hamlin Capital Management's 13F filing for Q3 2013, filed 22 Oct 2013.