HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+7.36%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$1.78B
AUM Growth
+$1.78B
(+14%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
47
New
6
Increased
28
Reduced
11
Closed
2
Top Buys
| 1 |
RGC
Regal Entertainment Group
RGC
|
$44.4M |
| 2 |
Pearson
PSO
|
$41M |
| 3 |
Cracker Barrel
CBRL
|
$38M |
| 4 |
Lamar Advertising Co
LAMR
|
$30M |
| 5 |
Outfront Media
OUT
|
$26.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$39.8M |
| 2 |
ConocoPhillips
COP
|
$25.7M |
| 3 |
Microchip Technology
MCHP
|
$18M |
| 4 |
AbbVie
ABBV
|
$17.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $65.8M | 3.7% | 1,860,641 +101,288 | +6% | +$3.58M |
|
2
Baytex Energy
BTE
$1.71B
| $64.8M | 3.64% | 1,404,803 +58,155 | +4% | +$2.68M |
|
3
Ryman Hospitality Properties
RHP
$6.22B
| $64.6M | 3.63% | 1,341,750 +59,015 | +5% | +$2.84M |
|
4
Intel
INTC
$107B
| $64.2M | 3.61% | 2,078,637 +10,675 | +0.5% | +$330K |
|
5
Public Service Enterprise Group
PEG
$41.1B
| $59.7M | 3.35% | 1,462,785 +13,630 | +0.9% | +$556K |
|
6
Leggett & Platt
LEG
$1.3B
| $56.8M | 3.19% | 1,657,507 +60,830 | +4% | +$2.09M |
|
7
BCE
BCE
$23.3B
| $56.7M | 3.19% | 1,250,703 +91,013 | +8% | +$4.13M |
|
|
SVC
8
Service Properties Trust
SVC
$451M
| $55.2M | 3.1% | 1,814,983 +141,185 | +8% | +$4.29M |
|
|
PBCT
9
DELISTED
People's United Financial Inc
PBCT
| $55M | 3.09% | 3,626,060 +310,920 | +9% | +$4.72M |
|
10
DuPont de Nemours
DD
$32.2B
| $54.8M | 3.08% | 1,064,877 +26,350 | +3% | +$1.36M |
|
11
FNB Corp
FNB
$5.99B
| $54.2M | 3.05% | 4,225,939 +379,205 | +10% | +$4.86M |
|
12
CoreCivic
CXW
$2.17B
| $52.4M | 2.94% | 1,593,822 +142,437 | +10% | +$4.68M |
|
13
GSK
GSK
$79.9B
| $51.9M | 2.91% | 969,630 +88,790 | +10% | +$4.75M |
|
|
KRFT
14
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $48.9M | 2.75% | 815,822 +26,845 | +3% | +$1.61M |
|
|
RGC
15
DELISTED
Regal Entertainment Group
RGC
| $44.4M | 2.5% | +2,104,341 | New | +$44.4M |
|
16
Eaton
ETN
$136B
| $44.2M | 2.48% | 572,520 +54,285 | +10% | +$4.19M |
|
17
Thomson Reuters
TRI
$80B
| $44M | 2.47% | 1,209,263 +151,058 | +14% | +$5.49M |
|
18
Cinemark Holdings
CNK
$2.97B
| $43.7M | 2.46% | 1,235,668 +78,987 | +7% | +$2.79M |
|
19
Seagate
STX
$35.6B
| $43M | 2.42% | 757,464 +39,935 | +6% | +$2.27M |
|
20
Merck
MRK
$210B
| $42.4M | 2.38% | 732,532 -29,685 | -4% | -$1.72M |
|
21
Vermilion Energy
VET
$1.16B
| $41.3M | 2.32% | 591,727 -968 | -0.2% | -$67.5K |
|
|
22
Pearson
PSO
$9.41B
| $41M | 2.3% | +2,068,420 | New | +$41M |
|
|
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
| $40.9M | 2.3% | 960,501 +343,116 | +56% | +$14.6M |
|
24
Cisco
CSCO
$274B
| $40.4M | 2.27% | 1,625,850 +100,625 | +7% | +$2.5M |
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $40.1M | 2.25% | 1,056,677 +18,880 | +2% | +$717K |
|