HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+2.67%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$1.56B
AUM Growth
+$1.56B
(+5.9%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
44
New
2
Increased
28
Reduced
10
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$34.2M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$24.8M |
| 3 |
ConocoPhillips
COP
|
$22.9M |
| 4 |
BCE
BCE
|
$17.7M |
| 5 |
Leggett & Platt
LEG
|
$16.7M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$39.5M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$33.5M |
| 3 |
LyondellBasell Industries
LYB
|
$20.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $61.7M | 3.96% | 1,759,353 +461,560 | +36% | +$16.2M |
|
2
Baytex Energy
BTE
$1.71B
| $55.4M | 3.56% | 1,346,648 +402,960 | +43% | +$16.6M |
|
3
Public Service Enterprise Group
PEG
$41.1B
| $55.3M | 3.55% | 1,449,155 +52,030 | +4% | +$1.98M |
|
4
Ryman Hospitality Properties
RHP
$6.22B
| $54.5M | 3.5% | 1,282,735 -9,310 | -0.7% | -$396K |
|
|
5
ConocoPhillips
COP
$124B
| $53.5M | 3.44% | 760,909 +325,260 | +75% | +$22.9M |
|
6
Intel
INTC
$107B
| $53.4M | 3.43% | 2,067,962 +50,545 | +3% | +$1.3M |
|
|
7
Leggett & Platt
LEG
$1.3B
| $52.1M | 3.35% | 1,596,677 +511,865 | +47% | +$16.7M |
|
8
Microchip Technology
MCHP
$35.1B
| $52M | 3.34% | 1,089,215 -49,020 | -4% | -$2.34M |
|
9
AbbVie
ABBV
$372B
| $51.7M | 3.32% | 1,005,069 +21,635 | +2% | +$1.11M |
|
10
FNB Corp
FNB
$5.99B
| $51.5M | 3.31% | 3,846,734 +160,320 | +4% | +$2.15M |
|
11
DuPont de Nemours
DD
$32.2B
| $50.5M | 3.24% | 1,038,527 -203,890 | -16% | -$9.91M |
|
|
12
BCE
BCE
$23.3B
| $50M | 3.21% | 1,159,690 +410,145 | +55% | +$17.7M |
|
|
PBCT
13
DELISTED
People's United Financial Inc
PBCT
| $49.3M | 3.17% | 3,315,140 +159,220 | +5% | +$2.37M |
|
|
SVC
14
Service Properties Trust
SVC
$451M
| $48.1M | 3.09% | 1,673,798 +129,661 | +8% | +$3.72M |
|
15
GSK
GSK
$79.9B
| $47.1M | 3.02% | 880,840 +42,410 | +5% | +$2.27M |
|
16
CoreCivic
CXW
$2.17B
| $45.5M | 2.92% | 1,451,385 +90,270 | +7% | +$2.83M |
|
|
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $44.3M | 2.84% | 788,977 +202,510 | +35% | +$11.4M |
|
18
Merck
MRK
$210B
| $43.3M | 2.78% | 762,217 -283,985 | -27% | -$16.1M |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $41.3M | 2.65% | 615,751 -12,015 | -2% | -$806K |
|
20
Seagate
STX
$35.6B
| $40.3M | 2.59% | 717,529 +34,527 | +5% | +$1.94M |
|
21
Eaton
ETN
$136B
| $38.9M | 2.5% | 518,235 +12,675 | +3% | +$952K |
|
22
Federated Hermes
FHI
$4.12B
| $37.9M | 2.44% | 1,242,230 +44,440 | +4% | +$1.36M |
|
23
Sonoco
SON
$4.66B
| $37.8M | 2.43% | 922,354 -15,050 | -2% | -$617K |
|
|
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
| $37.6M | 2.42% | 1,037,797 +24,565 | +2% | +$890K |
|
25
Vermilion Energy
VET
$1.16B
| $37M | 2.38% | 592,695 +169,820 | +40% | +$10.6M |
|