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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
+2.67%
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
$1.56B
AUM Growth
+$86.9M
Cap. Flow
+$44M
Cap. Flow %
2.83%
Top 10 Hldgs %
34.77%
Holding
44
New
2
Increased
28
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$33.7M
2
SIX
Six Flags Entertainment Corp.
SIX
+$23.9M
3
COP icon
ConocoPhillips
COP
+$21.8M
4
BCE icon
BCE
BCE
+$17.5M
5
LEG icon
Leggett & Platt
LEG
+$15.8M

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$35.7M
2
XLS
EXELIS INC COM STK
XLS
+$33.5M
3
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$19.5M
4
LYB icon
LyondellBasell Industries
LYB
+$19.2M
5
LMT icon
Lockheed Martin
LMT
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Energy 12.58%
3 Materials 12.35%
4 Communication Services 12.07%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$152B
$61.7M 3.96%
2,329,383
+611,105
+36% +$15.3M
BTE icon
2
Baytex Energy
BTE
$2.98B
$55.4M 3.56%
1,346,648
+402,960
+43% +$15.2M
PEG icon
3
Public Service Enterprise Group
PEG
$39.2B
$55.3M 3.55%
1,449,155
+52,030
+4% +$1.8M
RHP icon
4
Ryman Hospitality Properties
RHP
$7.99B
$54.5M 3.5%
1,282,735
-9,310
-0.7% -$395K
COP icon
5
ConocoPhillips
COP
$140B
$53.5M 3.44%
760,909
+325,260
+75% +$21.8M
INTC icon
6
Intel
INTC
$478B
$53.4M 3.43%
2,067,962
+50,545
+3% +$1.26M
LEG icon
7
Leggett & Platt
LEG
$1.51B
$52.1M 3.35%
1,596,677
+511,865
+47% +$15.8M
MCHP icon
8
Microchip Technology
MCHP
$44B
$52M 3.34%
2,178,430
-98,040
-4% -$2.24M
ABBV icon
9
AbbVie
ABBV
$450B
$51.7M 3.32%
1,005,069
+21,635
+2% +$1.09M
FNB icon
10
FNB Corp
FNB
$6.82B
$51.5M 3.31%
3,846,734
+160,320
+4% +$2M
DD icon
11
DuPont de Nemours
DD
$18.3B
$50.5M 3.24%
410,095
-80,512
-16% -$9.49M
BCE icon
12
BCE
BCE
$20.4B
$50M 3.21%
1,159,690
+410,145
+55% +$17.5M
PBCT
13
DELISTED
People's United Financial Inc
PBCT
$49.3M 3.17%
3,315,140
+159,220
+5% +$2.32M
SVC
14
Service Properties Trust
SVC
$1.11B
$48.1M 3.09%
337,103
+26,114
+8% +$3.48M
GSK icon
15
GSK
GSK
$104B
$47.1M 3.02%
704,672
+33,928
+5% +$2.29M
CXW icon
16
CoreCivic
CXW
$3.03B
$45.5M 2.92%
1,451,385
+90,270
+7% +$2.98M
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$44.3M 2.84%
788,977
+202,510
+35% +$11M
MRK icon
18
Merck
MRK
$315B
$43.3M 2.78%
798,803
-297,617
-27% -$15.4M
DD
19
DELISTED
Du Pont De Nemours E I
DD
$41.3M 2.65%
648,386
-12,652
-2% -$774K
STX icon
20
Seagate
STX
$178B
$40.3M 2.59%
717,529
+34,527
+5% +$1.85M
ETN icon
21
Eaton
ETN
$155B
$38.9M 2.5%
518,235
+12,675
+3% +$934K
FHI icon
22
Federated Hermes
FHI
$4.46B
$37.9M 2.44%
1,242,230
+44,440
+4% +$1.25M
SON icon
23
Sonoco
SON
$5.59B
$37.8M 2.43%
922,354
-15,050
-2% -$625K
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
$37.6M 2.42%
1,037,797
+24,565
+2% +$826K
VET icon
25
Vermilion Energy
VET
$1.51B
$37M 2.38%
592,695
+169,820
+40% +$9.74M
1
2

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BAAM
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CAU
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CPIG
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Hamlin Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hamlin Capital Management held 44 positions worth $1.56B, up 5.9% from $1.47B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hamlin Capital Management's Q1 2014 filing shows 2 new, 28 increased, 10 reduced and 3 closed positions. Its largest new stake was Cisco: 1,525,225 shares worth $34.2M. The largest sale was Diebold Nixdorf Incorporated, an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Energy and Materials.

  • Hamlin Capital Management's largest Q1 2014 buy was Cisco: 1,525,225 shares worth $34.2M.
  • Hamlin Capital Management added most to ConocoPhillips in Q1 2014, an estimated $21.8M increase.
  • Hamlin Capital Management's biggest Q1 2014 reduction was Diebold Nixdorf Incorporated, cutting an estimated $35.7M.
  • Hamlin Capital Management fully exited EXELIS INC COM STK in Q1 2014, selling an estimated $33.5M.
  • Hamlin Capital Management's ten largest holdings make up 35% of its $1.56B portfolio in Q1 2014.
  • Hamlin Capital Management opened 2 new positions and closed 3 in Q1 2014.
  • Hamlin Capital Management's portfolio value rose 5.9% quarter-over-quarter to $1.56B.

Based on Hamlin Capital Management's 13F filing for Q1 2014, filed 5 May 2014.