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
$1.67B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$33.2M
3
+$22M
4
LAMR icon
Lamar Advertising Co
LAMR
+$18.1M
5
VET icon
Vermilion Energy
VET
+$11.8M

Top Sells

1
+$39.5M
2
+$37.4M
3
+$27.5M
4
ARLP icon
Alliance Resource Partners
ARLP
+$22.1M
5
LEG icon
Leggett & Platt
LEG
+$20M

Sector Composition

1 Communication Services 20.93%
2 Real Estate 14.32%
3 Technology 9.66%
4 Financials 8.54%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 4.03%
2,521,571
+58,082
2
$63.4M 3.8%
1,340,505
-1,245
3
$58.1M 3.49%
1,561,045
+98,260
4
$56.3M 3.37%
1,615,865
-462,772
5
$56M 3.36%
974,296
+198,592
6
$55.4M 3.33%
524,070
-3,754
7
$55.1M 3.31%
1,604,962
+11,140
8
$54.8M 3.29%
1,447,188
+42,385
9
$54.6M 3.28%
1,277,903
+27,200
10
$53.2M 3.19%
3,676,015
+49,955
11
$52.1M 3.12%
2,600,550
+532,130
12
$51.6M 3.09%
4,300,519
+74,580
13
$50.2M 3.01%
1,884,322
+56,634
14
$47.8M 2.87%
786,302
+194,575
15
$47.6M 2.85%
843,913
+28,091
16
$46.2M 2.77%
2,061,265
+979,487
17
$46M 2.76%
934,800
+368,420
18
$44.2M 2.65%
1,063,523
+5,163
19
$42M 2.52%
2,110,231
+5,890
20
$41.6M 2.5%
1,223,040
-12,628
21
$41.1M 2.46%
726,325
-41,369
22
$41M 2.46%
1,630,151
+4,301
23
$40.9M 2.45%
708,021
+15,645
24
$40.4M 2.42%
636,795
+64,275
25
$39.7M 2.38%
384,977
+3,110
1
2 3