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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
+7.36%
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
$1.78B
AUM Growth
+$223M
Cap. Flow
+$108M
Cap. Flow %
6.08%
Top 10 Hldgs %
33.59%
Holding
47
New
6
Increased
27
Reduced
12
Closed
2

Top Buys

1
RGC
Regal Entertainment Group
RGC
+$41.1M
2
PSO icon
Pearson
PSO
+$38.7M
3
CBRL icon
Cracker Barrel
CBRL
+$37.4M
4
LAMR icon
Lamar Advertising Co
LAMR
+$28.6M
5
OUT icon
Outfront Media
OUT
+$25.5M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$41.2M
2
COP icon
ConocoPhillips
COP
+$23.4M
3
MCHP icon
Microchip Technology
MCHP
+$17.5M
4
LYB icon
LyondellBasell Industries
LYB
+$17M
5
ABBV icon
AbbVie
ABBV
+$16.4M

Sector Composition

1 Communication Services 17.69%
2 Technology 12.38%
3 Real Estate 11.98%
4 Energy 10.91%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$152B
$65.8M 3.7%
2,463,489
+134,106
+6% +$3.59M
BTE icon
2
Baytex Energy
BTE
$2.98B
$64.8M 3.64%
1,404,803
+58,155
+4% +$2.47M
RHP icon
3
Ryman Hospitality Properties
RHP
$7.99B
$64.6M 3.63%
1,341,750
+59,015
+5% +$2.71M
INTC icon
4
Intel
INTC
$478B
$64.2M 3.61%
2,078,637
+10,675
+0.5% +$293K
PEG icon
5
Public Service Enterprise Group
PEG
$39.2B
$59.7M 3.35%
1,462,785
+13,630
+0.9% +$529K
LEG icon
6
Leggett & Platt
LEG
$1.51B
$56.8M 3.19%
1,657,507
+60,830
+4% +$2.03M
BCE icon
7
BCE
BCE
$20.4B
$56.7M 3.19%
1,250,703
+91,013
+8% +$4.1M
SVC
8
Service Properties Trust
SVC
$1.11B
$55.2M 3.1%
365,538
+28,435
+8% +$4.15M
PBCT
9
DELISTED
People's United Financial Inc
PBCT
$55M 3.09%
3,626,060
+310,920
+9% +$4.54M
DD icon
10
DuPont de Nemours
DD
$18.3B
$54.8M 3.08%
420,500
+10,405
+3% +$1.33M
FNB icon
11
FNB Corp
FNB
$6.82B
$54.2M 3.05%
4,225,939
+379,205
+10% +$4.78M
CXW icon
12
CoreCivic
CXW
$3.03B
$52.4M 2.94%
1,593,822
+142,437
+10% +$4.65M
GSK icon
13
GSK
GSK
$104B
$51.9M 2.91%
775,704
+71,032
+10% +$4.81M
KRFT
14
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$48.9M 2.75%
815,822
+26,845
+3% +$1.55M
RGC
15
DELISTED
Regal Entertainment Group
RGC
$44.4M 2.5%
+2,104,341
New +$41.1M
ETN icon
16
Eaton
ETN
$155B
$44.2M 2.48%
572,520
+54,285
+10% +$4.03M
TRI icon
17
Thomson Reuters
TRI
$42B
$44M 2.47%
1,042,019
+130,167
+14% +$5.32M
CNK icon
18
Cinemark Holdings
CNK
$3.55B
$43.7M 2.46%
1,235,668
+78,987
+7% +$2.42M
STX icon
19
Seagate
STX
$178B
$43M 2.42%
757,464
+39,935
+6% +$2.15M
MRK icon
20
Merck
MRK
$315B
$42.4M 2.38%
767,694
-31,109
-4% -$1.7M
VET icon
21
Vermilion Energy
VET
$1.51B
$41.3M 2.32%
591,727
-968
-0.2% -$64.5K
PSO icon
22
Pearson
PSO
$10.2B
$41M 2.3%
+2,068,420
New +$38.7M
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
$40.9M 2.3%
960,501
+343,116
+56% +$14M
CSCO icon
24
Cisco
CSCO
$441B
$40.4M 2.27%
1,625,850
+100,625
+7% +$2.4M
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
$40.1M 2.25%
1,056,677
+18,880
+2% +$681K
1
2

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IC
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GIBU
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BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CPIG
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TI
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CFO
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FIS
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Hamlin Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hamlin Capital Management held 47 positions worth $1.78B, up 14% from $1.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hamlin Capital Management deployed $108M of net new capital in Q2 2014, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Regal Entertainment Group: 2,104,341 shares worth $44.4M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 12% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $41.2M trimmed.

  • Hamlin Capital Management's largest Q2 2014 buy was Regal Entertainment Group: 2,104,341 shares worth $44.4M.
  • Hamlin Capital Management added most to Six Flags Entertainment Corp. in Q2 2014, an estimated $14M increase.
  • Hamlin Capital Management's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $41.2M.
  • Hamlin Capital Management fully exited Lockheed Martin in Q2 2014, selling an estimated $16.2M.
  • Hamlin Capital Management's ten largest holdings make up 34% of its $1.78B portfolio in Q2 2014.
  • Hamlin Capital Management opened 6 new positions and closed 2 in Q2 2014.
  • Hamlin Capital Management's portfolio value rose 14% quarter-over-quarter to $1.78B.

Based on Hamlin Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.