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HCM

Hamlin Capital Management Portfolio holdings

AUM $4.45B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
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
$1.47B
AUM Growth
+$132M
Cap. Flow
+$33M
Cap. Flow %
2.25%
Top 10 Hldgs %
34.32%
Holding
49
New
3
Increased
28
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$46.2M
2
BCE icon
BCE
BCE
+$32.6M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$31.3M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$18.9M
5
POT
Potash Corp Of Saskatchewan
POT
+$18.6M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$20.6M
2
NUE icon
Nucor
NUE
+$17.1M
3
TROX icon
Tronox
TROX
+$15.9M
4
CY
Cypress Semiconductor
CY
+$15.5M
5
STX icon
Seagate
STX
+$15.3M

Sector Composition

Rank Sector Weight
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
DD icon
1
DuPont de Nemours
DD
$18.7B
$55.2M 3.75%
490,607
+18,161
+4% +$1.86M
RHP icon
2
Ryman Hospitality Properties
RHP
$8.41B
$54M 3.67%
1,292,045
+53,255
+4% +$2.1M
INTC icon
3
Intel
INTC
$460B
$52.4M 3.56%
2,017,417
+77,149
+4% +$1.87M
MRK icon
4
Merck
MRK
$321B
$52.4M 3.56%
1,096,420
+45,617
+4% +$2.09M
ABBV icon
5
AbbVie
ABBV
$455B
$51.9M 3.53%
983,434
+7,498
+0.8% +$369K
MCHP icon
6
Microchip Technology
MCHP
$40.7B
$50.9M 3.47%
2,276,470
+47,154
+2% +$989K
LYB icon
7
LyondellBasell Industries
LYB
$19.5B
$47.7M 3.25%
594,671
+20,186
+4% +$1.55M
PBCT
8
DELISTED
People's United Financial Inc
PBCT
$47.7M 3.25%
3,155,920
+134,418
+4% +$1.98M
FNB icon
9
FNB Corp
FNB
$6.76B
$46.5M 3.17%
3,686,414
+334,217
+10% +$4.16M
T icon
10
AT&T
T
$159B
$45.6M 3.11%
1,718,278
+103,338
+6% +$2.72M
GSK icon
11
GSK
GSK
$104B
$44.8M 3.05%
670,744
+31,684
+5% +$2.05M
PEG icon
12
Public Service Enterprise Group
PEG
$38.6B
$44.8M 3.05%
+1,397,125
New +$46.2M
CXW icon
13
CoreCivic
CXW
$2.95B
$43.7M 2.97%
1,361,115
+79,540
+6% +$2.77M
SVC
14
Service Properties Trust
SVC
$1.04B
$41.7M 2.84%
310,989
+22,705
+8% +$3.16M
DD
15
DELISTED
Du Pont De Nemours E I
DD
$40.8M 2.78%
661,038
-237,372
-26% -$13.7M
SON icon
16
Sonoco
SON
$5.62B
$39.1M 2.66%
937,404
-249,500
-21% -$10M
ETN icon
17
Eaton
ETN
$150B
$38.5M 2.62%
505,560
+1,298
+0.3% +$92.3K
STX icon
18
Seagate
STX
$193B
$38.4M 2.61%
683,002
-309,178
-31% -$15.3M
TRI icon
19
Thomson Reuters
TRI
$43.1B
$37.6M 2.56%
855,747
+32,658
+4% +$1.39M
BTE icon
20
Baytex Energy
BTE
$3.04B
$37M 2.51%
943,688
+53,735
+6% +$2.16M
FHI icon
21
Federated Hermes
FHI
$4.51B
$34.5M 2.35%
1,197,790
+60,940
+5% +$1.67M
LEG icon
22
Leggett & Platt
LEG
$1.37B
$33.6M 2.28%
1,084,812
+376,165
+53% +$11.2M
XLS
23
DELISTED
EXELIS INC COM STK
XLS
$33.5M 2.28%
1,882,951
+14,406
+0.8% +$229K
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
$33.4M 2.27%
1,013,232
+584,535
+136% +$18.6M
DBD
25
DELISTED
Diebold Nixdorf Incorporated
DBD
$33.2M 2.26%
1,007,105
+32,953
+3% +$1.03M
1
2

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CAU
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TI
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Hamlin Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hamlin Capital Management held 49 positions worth $1.47B, up 9.9% from $1.34B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hamlin Capital Management's Q4 2013 filing shows 3 new, 28 increased, 10 reduced and 7 closed positions. Its largest new stake was Public Service Enterprise Group: 1,397,125 shares worth $44.8M. The largest sale was Lockheed Martin, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Materials and Industrials.

  • Hamlin Capital Management's largest Q4 2013 buy was Public Service Enterprise Group: 1,397,125 shares worth $44.8M.
  • Hamlin Capital Management added most to PLUM CREEK TIMBER CO (REIT) in Q4 2013, an estimated $18.9M increase.
  • Hamlin Capital Management's biggest Q4 2013 reduction was Lockheed Martin, cutting an estimated $20.6M.
  • Hamlin Capital Management fully exited Tronox in Q4 2013, selling an estimated $15.9M.
  • Hamlin Capital Management's ten largest holdings make up 34% of its $1.47B portfolio in Q4 2013.
  • Hamlin Capital Management opened 3 new positions and closed 7 in Q4 2013.
  • Hamlin Capital Management's portfolio value rose 9.9% quarter-over-quarter to $1.47B.

Based on Hamlin Capital Management's 13F filing for Q4 2013, filed 27 Jan 2014.