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
$1.34B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$16.3M
3
+$13.4M
4
VET icon
Vermilion Energy
VET
+$13.4M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$13.2M

Top Sells

1
+$19M
2
+$15.4M
3
+$14.3M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$11.1M
5
HRB icon
H&R Block
HRB
+$10M

Sector Composition

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
1
$50M 3.74%
898,410
-26,043
2
$47.7M 3.57%
1,050,803
-5,105
3
$47.4M 3.55%
371,947
-11,580
4
$46.2M 3.46%
1,186,904
-30,604
5
$45.9M 3.44%
593,029
-562
6
$44.9M 3.36%
2,229,316
-20,380
7
$44.9M 3.36%
915,305
+9,030
8
$44.5M 3.33%
1,940,268
+31,790
9
$44.3M 3.31%
1,281,575
+471,230
10
$43.7M 3.26%
975,936
+24,000
11
$43.5M 3.25%
625,477
-3,057
12
$43.4M 3.25%
3,021,502
+106,145
13
$43.4M 3.25%
992,180
+60,700
14
$42.8M 3.2%
1,238,790
+1,135,490
15
$42.1M 3.15%
574,485
+14,840
16
$41.3M 3.08%
1,614,940
+196,138
17
$40.7M 3.04%
3,352,197
+108,044
18
$40.5M 3.03%
1,441,418
-5,649
19
$40.1M 3%
639,060
+27,144
20
$36.7M 2.75%
889,953
+229,818
21
$34.7M 2.6%
504,262
-13,810
22
$33.5M 2.51%
741,851
+3,165
23
$33.4M 2.5%
835,997
+23,907
24
$30.9M 2.31%
1,136,850
+10,625
25
$28.6M 2.14%
974,152
+52,855
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