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
$1.56B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$24.8M
3
+$22.9M
4
BCE icon
BCE
BCE
+$17.7M
5
LEG icon
Leggett & Platt
LEG
+$16.7M

Top Sells

1
+$39.5M
2
+$33.5M
3
+$20.3M
4
LMT icon
Lockheed Martin
LMT
+$19.9M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$19.5M

Sector Composition

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
1
$61.7M 3.96%
2,329,383
+611,105
2
$55.4M 3.56%
1,346,648
+402,960
3
$55.3M 3.55%
1,449,155
+52,030
4
$54.5M 3.5%
1,282,735
-9,310
5
$53.5M 3.44%
760,909
+325,260
6
$53.4M 3.43%
2,067,962
+50,545
7
$52.1M 3.35%
1,596,677
+511,865
8
$52M 3.34%
2,178,430
-98,040
9
$51.7M 3.32%
1,005,069
+21,635
10
$51.5M 3.31%
3,846,734
+160,320
11
$50.5M 3.24%
514,763
-101,062
12
$50M 3.21%
1,159,690
+410,145
13
$49.3M 3.17%
3,315,140
+159,220
14
$48.1M 3.09%
1,685,515
+130,569
15
$47.1M 3.02%
704,672
+33,928
16
$45.5M 2.92%
1,451,385
+90,270
17
$44.3M 2.84%
788,977
+202,510
18
$43.3M 2.78%
798,803
-297,617
19
$41.3M 2.65%
648,386
-12,652
20
$40.3M 2.59%
717,529
+34,527
21
$38.9M 2.5%
518,235
+12,675
22
$37.9M 2.44%
1,242,230
+44,440
23
$37.8M 2.43%
922,354
-15,050
24
$37.6M 2.42%
1,037,797
+24,565
25
$37M 2.38%
592,695
+169,820
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