HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-5.06%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$1.67B
AUM Growth
+$1.67B
(-6.3%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
51
New
6
Increased
26
Reduced
11
Closed
6
Top Buys
| 1 |
Vodafone
VOD
|
$38.2M |
| 2 |
NE
Noble Corporation
NE
|
$33.2M |
| 3 |
Outfront Media
OUT
|
$22M |
| 4 |
Lamar Advertising Co
LAMR
|
$18.1M |
| 5 |
Vermilion Energy
VET
|
$11.8M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$39.5M |
| 2 |
Garmin
GRMN
|
$37.4M |
| 3 |
Suburban Propane Partners
SPH
|
$27.5M |
| 4 |
Alliance Resource Partners
ARLP
|
$22.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $67.1M | 4.03% | 1,904,510 +43,869 | +2% | +$1.55M |
|
2
Ryman Hospitality Properties
RHP
$6.22B
| $63.4M | 3.8% | 1,340,505 -1,245 | -0.1% | -$58.9K |
|
3
Public Service Enterprise Group
PEG
$41.1B
| $58.1M | 3.49% | 1,561,045 +98,260 | +7% | +$3.66M |
|
4
Intel
INTC
$107B
| $56.3M | 3.37% | 1,615,865 -462,772 | -22% | -$16.1M |
|
5
GSK
GSK
$79.9B
| $56M | 3.36% | 1,217,870 +248,240 | +26% | +$11.4M |
|
6
DuPont de Nemours
DD
$32.2B
| $55.4M | 3.33% | 1,057,303 -7,574 | -0.7% | -$397K |
|
7
CoreCivic
CXW
$2.17B
| $55.1M | 3.31% | 1,604,962 +11,140 | +0.7% | +$383K |
|
8
Baytex Energy
BTE
$1.71B
| $54.8M | 3.29% | 1,447,188 +42,385 | +3% | +$1.6M |
|
9
BCE
BCE
$23.3B
| $54.6M | 3.28% | 1,277,903 +27,200 | +2% | +$1.16M |
|
|
PBCT
10
DELISTED
People's United Financial Inc
PBCT
| $53.2M | 3.19% | 3,676,015 +49,955 | +1% | +$723K |
|
11
Pearson
PSO
$9.41B
| $52.1M | 3.12% | 2,600,550 +532,130 | +26% | +$10.7M |
|
12
FNB Corp
FNB
$5.99B
| $51.6M | 3.09% | 4,300,519 +74,580 | +2% | +$894K |
|
|
SVC
13
Service Properties Trust
SVC
$451M
| $50.2M | 3.01% | 1,871,223 +56,240 | +3% | +$1.51M |
|
|
14
Vermilion Energy
VET
$1.16B
| $47.8M | 2.87% | 786,302 +194,575 | +33% | +$11.8M |
|
|
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $47.6M | 2.85% | 843,913 +28,091 | +3% | +$1.58M |
|
|
16
Outfront Media
OUT
$3.12B
| $46.2M | 2.77% | 1,543,160 +733,290 | +91% | +$22M |
|
|
17
Lamar Advertising Co
LAMR
$12.9B
| $46M | 2.76% | 934,800 +368,420 | +65% | +$18.1M |
|
18
Thomson Reuters
TRI
$80B
| $44.2M | 2.65% | 1,215,163 +5,900 | +0.5% | +$215K |
|
|
RGC
19
DELISTED
Regal Entertainment Group
RGC
| $42M | 2.52% | 2,110,231 +5,890 | +0.3% | +$117K |
|
20
Cinemark Holdings
CNK
$2.97B
| $41.6M | 2.5% | 1,223,040 -12,628 | -1% | -$430K |
|
21
Merck
MRK
$210B
| $41.1M | 2.46% | 693,058 -39,474 | -5% | -$2.34M |
|
22
Cisco
CSCO
$274B
| $41M | 2.46% | 1,630,151 +4,301 | +0.3% | +$108K |
|
23
AbbVie
ABBV
$372B
| $40.9M | 2.45% | 708,021 +15,645 | +2% | +$904K |
|
24
Eaton
ETN
$136B
| $40.4M | 2.42% | 636,795 +64,275 | +11% | +$4.07M |
|
25
Cracker Barrel
CBRL
$1.33B
| $39.7M | 2.38% | 384,977 +3,110 | +0.8% | +$321K |
|