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
$1.78B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$41M
3
+$38M
4
LAMR icon
Lamar Advertising Co
LAMR
+$30M
5
OUT icon
Outfront Media
OUT
+$26.5M

Top Sells

1
+$39.8M
2
+$25.7M
3
+$18M
4
ABBV icon
AbbVie
ABBV
+$17.6M
5
LYB icon
LyondellBasell Industries
LYB
+$17.4M

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
1
$65.8M 3.7%
2,463,489
+134,106
2
$64.8M 3.64%
1,404,803
+58,155
3
$64.6M 3.63%
1,341,750
+59,015
4
$64.2M 3.61%
2,078,637
+10,675
5
$59.7M 3.35%
1,462,785
+13,630
6
$56.8M 3.19%
1,657,507
+60,830
7
$56.7M 3.19%
1,250,703
+91,013
8
$55.2M 3.1%
1,827,688
+142,173
9
$55M 3.09%
3,626,060
+310,920
10
$54.8M 3.08%
527,824
+13,061
11
$54.2M 3.05%
4,225,939
+379,205
12
$52.4M 2.94%
1,593,822
+142,437
13
$51.9M 2.91%
775,704
+71,032
14
$48.9M 2.75%
815,822
+26,845
15
$44.4M 2.5%
+2,104,341
16
$44.2M 2.48%
572,520
+54,285
17
$44M 2.47%
1,058,360
+132,208
18
$43.7M 2.46%
1,235,668
+78,987
19
$43M 2.42%
757,464
+39,935
20
$42.4M 2.38%
767,694
-31,109
21
$41.3M 2.32%
591,727
-968
22
$41M 2.3%
+2,068,420
23
$40.9M 2.3%
960,501
+343,116
24
$40.4M 2.27%
1,625,850
+100,625
25
$40.1M 2.25%
1,056,677
+18,880
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