HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+5.15%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$1.34B
AUM Growth
+$1.34B
(+9.1%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
48
New
4
Increased
25
Reduced
15
Closed
2
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$39.2M |
| 2 |
CoreCivic
CXW
|
$16.3M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$13.4M |
| 4 |
Vermilion Energy
VET
|
$13.4M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$13.2M |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$19M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$15.4M |
| 3 |
Hasbro
HAS
|
$14.3M |
| 4 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$11.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $50M | 3.74% | 853,191 -24,732 | -3% | -$1.45M |
|
2
Merck
MRK
$210B
| $47.7M | 3.57% | 1,002,675 -4,871 | -0.5% | -$232K |
|
3
Lockheed Martin
LMT
$106B
| $47.4M | 3.55% | 371,947 -11,580 | -3% | -$1.48M |
|
4
Sonoco
SON
$4.66B
| $46.2M | 3.46% | 1,186,904 -30,604 | -3% | -$1.19M |
|
5
DuPont de Nemours
DD
$32.2B
| $45.9M | 3.44% | 1,196,427 -1,133 | -0.1% | -$43.5K |
|
6
Microchip Technology
MCHP
$35.1B
| $44.9M | 3.36% | 1,114,658 -10,190 | -0.9% | -$411K |
|
7
Nucor
NUE
$34.1B
| $44.9M | 3.36% | 915,305 +9,030 | +1% | +$443K |
|
8
Intel
INTC
$107B
| $44.5M | 3.33% | 1,940,268 +31,790 | +2% | +$729K |
|
|
9
CoreCivic
CXW
$2.17B
| $44.3M | 3.31% | 1,281,575 +471,230 | +58% | +$16.3M |
|
10
AbbVie
ABBV
$372B
| $43.7M | 3.26% | 975,936 +24,000 | +3% | +$1.07M |
|
11
ConocoPhillips
COP
$124B
| $43.5M | 3.25% | 625,477 -3,057 | -0.5% | -$212K |
|
|
PBCT
12
DELISTED
People's United Financial Inc
PBCT
| $43.4M | 3.25% | 3,021,502 +106,145 | +4% | +$1.53M |
|
13
Seagate
STX
$35.6B
| $43.4M | 3.25% | 992,180 +60,700 | +7% | +$2.66M |
|
|
14
Ryman Hospitality Properties
RHP
$6.22B
| $42.8M | 3.2% | 1,238,790 +1,135,490 | +1,099% | +$39.2M |
|
15
LyondellBasell Industries
LYB
$18.1B
| $42.1M | 3.15% | 574,485 +14,840 | +3% | +$1.09M |
|
16
AT&T
T
$209B
| $41.3M | 3.08% | 1,219,743 +148,140 | +14% | +$5.01M |
|
17
FNB Corp
FNB
$5.99B
| $40.7M | 3.04% | 3,352,197 +108,044 | +3% | +$1.31M |
|
|
SVC
18
Service Properties Trust
SVC
$451M
| $40.5M | 3.03% | 1,431,398 -5,610 | -0.4% | -$159K |
|
19
GSK
GSK
$79.9B
| $40.1M | 3% | 798,825 +33,930 | +4% | +$1.7M |
|
20
Baytex Energy
BTE
$1.71B
| $36.7M | 2.75% | 889,953 +229,818 | +35% | +$9.48M |
|
21
Eaton
ETN
$136B
| $34.7M | 2.6% | 504,262 -13,810 | -3% | -$951K |
|
22
Garmin
GRMN
$46.5B
| $33.5M | 2.51% | 741,851 +3,165 | +0.4% | +$143K |
|
23
Thomson Reuters
TRI
$80B
| $33.4M | 2.5% | 955,195 +27,315 | +3% | +$956K |
|
24
Federated Hermes
FHI
$4.12B
| $30.9M | 2.31% | 1,136,850 +10,625 | +0.9% | +$289K |
|
|
DBD
25
DELISTED
Diebold Nixdorf Incorporated
DBD
| $28.6M | 2.14% | 974,152 +52,855 | +6% | +$1.55M |
|