HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+7.6%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$1.47B
AUM Growth
+$1.47B
(+9.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
49
New
3
Increased
28
Reduced
10
Closed
7
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$44.8M |
| 2 |
BCE
BCE
|
$32.4M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$31.6M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$19.3M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$19.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$22.5M |
| 2 |
Nucor
NUE
|
$17.7M |
| 3 |
Seagate
STX
|
$17.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.2B
| $55.2M | 3.75% | 1,242,417 +45,990 | +4% | +$2.04M |
|
2
Ryman Hospitality Properties
RHP
$6.22B
| $54M | 3.67% | 1,292,045 +53,255 | +4% | +$2.23M |
|
3
Intel
INTC
$107B
| $52.4M | 3.56% | 2,017,417 +77,149 | +4% | +$2M |
|
4
Merck
MRK
$210B
| $52.4M | 3.56% | 1,046,202 +43,527 | +4% | +$2.18M |
|
5
AbbVie
ABBV
$372B
| $51.9M | 3.53% | 983,434 +7,498 | +0.8% | +$396K |
|
6
Microchip Technology
MCHP
$35.1B
| $50.9M | 3.47% | 1,138,235 +23,577 | +2% | +$1.06M |
|
7
LyondellBasell Industries
LYB
$18.1B
| $47.7M | 3.25% | 594,671 +20,186 | +4% | +$1.62M |
|
|
PBCT
8
DELISTED
People's United Financial Inc
PBCT
| $47.7M | 3.25% | 3,155,920 +134,418 | +4% | +$2.03M |
|
9
FNB Corp
FNB
$5.99B
| $46.5M | 3.17% | 3,686,414 +334,217 | +10% | +$4.22M |
|
10
AT&T
T
$209B
| $45.6M | 3.11% | 1,297,793 +78,050 | +6% | +$2.74M |
|
11
GSK
GSK
$79.9B
| $44.8M | 3.05% | 838,430 +39,605 | +5% | +$2.11M |
|
|
12
Public Service Enterprise Group
PEG
$41.1B
| $44.8M | 3.05% | +1,397,125 | New | +$44.8M |
|
13
CoreCivic
CXW
$2.17B
| $43.7M | 2.97% | 1,361,115 +79,540 | +6% | +$2.55M |
|
|
SVC
14
Service Properties Trust
SVC
$451M
| $41.7M | 2.84% | 1,544,137 +112,739 | +8% | +$3.05M |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $40.8M | 2.78% | 627,766 -225,425 | -26% | -$14.6M |
|
16
Sonoco
SON
$4.66B
| $39.1M | 2.66% | 937,404 -249,500 | -21% | -$10.4M |
|
17
Eaton
ETN
$136B
| $38.5M | 2.62% | 505,560 +1,298 | +0.3% | +$98.8K |
|
|
18
Seagate
STX
$35.6B
| $38.4M | 2.61% | 683,002 -309,178 | -31% | -$17.4M |
|
19
Thomson Reuters
TRI
$80B
| $37.6M | 2.56% | 993,095 +37,900 | +4% | +$1.43M |
|
20
Baytex Energy
BTE
$1.71B
| $37M | 2.51% | 943,688 +53,735 | +6% | +$2.1M |
|
21
Federated Hermes
FHI
$4.12B
| $34.5M | 2.35% | 1,197,790 +60,940 | +5% | +$1.76M |
|
22
Leggett & Platt
LEG
$1.3B
| $33.6M | 2.28% | 1,084,812 +376,165 | +53% | +$11.6M |
|
|
XLS
23
DELISTED
EXELIS INC COM STK
XLS
| $33.5M | 2.28% | 1,758,124 +13,451 | +0.8% | +$256K |
|
|
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
| $33.4M | 2.27% | 1,013,232 +584,535 | +136% | +$19.3M |
|
|
DBD
25
DELISTED
Diebold Nixdorf Incorporated
DBD
| $33.2M | 2.26% | 1,007,105 +32,953 | +3% | +$1.09M |
|