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
$1.47B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$32.4M
3
+$31.6M
4
POT
Potash Corp Of Saskatchewan
POT
+$19.3M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$19.3M

Top Sells

1
+$22.5M
2
+$17.7M
3
+$17.4M
4
TROX icon
Tronox
TROX
+$15.9M
5
CY
Cypress Semiconductor
CY
+$15.5M

Sector Composition

1 Technology 16.1%
2 Materials 14.17%
3 Industrials 11.71%
4 Healthcare 10.14%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 3.75%
615,825
+22,796
2
$54M 3.67%
1,292,045
+53,255
3
$52.4M 3.56%
2,017,417
+77,149
4
$52.4M 3.56%
1,096,420
+45,617
5
$51.9M 3.53%
983,434
+7,498
6
$50.9M 3.47%
2,276,470
+47,154
7
$47.7M 3.25%
594,671
+20,186
8
$47.7M 3.25%
3,155,920
+134,418
9
$46.5M 3.17%
3,686,414
+334,217
10
$45.6M 3.11%
1,718,278
+103,338
11
$44.8M 3.05%
670,744
+31,684
12
$44.8M 3.05%
+1,397,125
13
$43.7M 2.97%
1,361,115
+79,540
14
$41.7M 2.84%
1,554,946
+113,528
15
$40.8M 2.78%
661,038
-237,372
16
$39.1M 2.66%
937,404
-249,500
17
$38.5M 2.62%
505,560
+1,298
18
$38.4M 2.61%
683,002
-309,178
19
$37.6M 2.56%
869,167
+33,170
20
$37M 2.51%
943,688
+53,735
21
$34.5M 2.35%
1,197,790
+60,940
22
$33.6M 2.28%
1,084,812
+376,165
23
$33.5M 2.28%
1,882,951
+14,406
24
$33.4M 2.27%
1,013,232
+584,535
25
$33.2M 2.26%
1,007,105
+32,953
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