We are live on ! Find out more
HCM

Hamlin Capital Management Portfolio holdings

AUM $4.45B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
-5.06%
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
$1.67B
AUM Growth
-$112M
Cap. Flow
-$22.1M
Cap. Flow %
-1.32%
Top 10 Hldgs %
34.44%
Holding
51
New
6
Increased
26
Reduced
11
Closed
6

Top Buys

1
NE
Noble Corporation
NE
+$40.2M
2
VOD icon
Vodafone
VOD
+$38.7M
3
OUT icon
Outfront Media
OUT
+$24M
4
LAMR icon
Lamar Advertising Co
LAMR
+$19M
5
VET icon
Vermilion Energy
VET
+$12.4M

Top Sells

1
COP icon
ConocoPhillips
COP
+$39.5M
2
GRMN
Garmin
GRMN
+$37.4M
3
SPH icon
Suburban Propane Partners
SPH
+$27.5M
4
ARLP icon
Alliance Resource Partners
ARLP
+$22.1M
5
LEG icon
Leggett & Platt
LEG
+$19.6M

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
T icon
1
AT&T
T
$152B
$67.1M 4.03%
2,521,571
+58,082
+2% +$1.55M
RHP icon
2
Ryman Hospitality Properties
RHP
$7.99B
$63.4M 3.8%
1,340,505
-1,245
-0.1% -$60.5K
PEG icon
3
Public Service Enterprise Group
PEG
$39.2B
$58.1M 3.49%
1,561,045
+98,260
+7% +$3.63M
INTC icon
4
Intel
INTC
$478B
$56.3M 3.37%
1,615,865
-462,772
-22% -$15.7M
GSK icon
5
GSK
GSK
$104B
$56M 3.36%
974,296
+198,592
+26% +$12.2M
DD icon
6
DuPont de Nemours
DD
$18.3B
$55.4M 3.33%
417,509
-2,991
-0.7% -$399K
CXW icon
7
CoreCivic
CXW
$3.03B
$55.1M 3.31%
1,604,962
+11,140
+0.7% +$383K
BTE icon
8
Baytex Energy
BTE
$2.98B
$54.8M 3.29%
1,447,188
+42,385
+3% +$1.8M
BCE icon
9
BCE
BCE
$20.4B
$54.6M 3.28%
1,277,903
+27,200
+2% +$1.22M
PBCT
10
DELISTED
People's United Financial Inc
PBCT
$53.2M 3.19%
3,676,015
+49,955
+1% +$742K
PSO icon
11
Pearson
PSO
$10.2B
$52.1M 3.12%
2,600,550
+532,130
+26% +$10.2M
FNB icon
12
FNB Corp
FNB
$6.82B
$51.6M 3.09%
4,300,519
+74,580
+2% +$924K
SVC
13
Service Properties Trust
SVC
$1.11B
$50.2M 3.01%
376,864
+11,326
+3% +$1.64M
VET icon
14
Vermilion Energy
VET
$1.51B
$47.8M 2.87%
786,302
+194,575
+33% +$12.4M
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$47.6M 2.85%
843,913
+28,091
+3% +$1.62M
OUT icon
16
Outfront Media
OUT
$5.85B
$46.2M 2.77%
2,061,265
+979,487
+91% +$24M
LAMR icon
17
Lamar Advertising Co
LAMR
$16.5B
$46M 2.76%
934,800
+368,420
+65% +$19M
TRI icon
18
Thomson Reuters
TRI
$42B
$44.2M 2.65%
1,047,103
+5,084
+0.5% +$220K
RGC
19
DELISTED
Regal Entertainment Group
RGC
$42M 2.52%
2,110,231
+5,890
+0.3% +$121K
CNK icon
20
Cinemark Holdings
CNK
$3.55B
$41.6M 2.5%
1,223,040
-12,628
-1% -$438K
MRK icon
21
Merck
MRK
$315B
$41.1M 2.46%
726,325
-41,369
-5% -$2.32M
CSCO icon
22
Cisco
CSCO
$441B
$41M 2.46%
1,630,151
+4,301
+0.3% +$108K
ABBV icon
23
AbbVie
ABBV
$450B
$40.9M 2.45%
708,021
+15,645
+2% +$869K
ETN icon
24
Eaton
ETN
$155B
$40.4M 2.42%
636,795
+64,275
+11% +$4.56M
CBRL icon
25
Cracker Barrel
CBRL
$1.2B
$39.7M 2.38%
384,977
+3,110
+0.8% +$311K
1
2 3

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
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
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Hamlin Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hamlin Capital Management held 51 positions worth $1.67B, down 6.3% from $1.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hamlin Capital Management's Q3 2014 filing shows 6 new, 26 increased, 11 reduced and 6 closed positions. Its largest new stake was Noble Corporation: 1,492,175 shares worth $33.2M. The largest sale was ConocoPhillips, an estimated $39.5M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 18% a quarter earlier, followed by Real Estate and Technology.

  • Hamlin Capital Management's largest Q3 2014 buy was Noble Corporation: 1,492,175 shares worth $33.2M.
  • Hamlin Capital Management added most to Outfront Media in Q3 2014, an estimated $24M increase.
  • Hamlin Capital Management's biggest Q3 2014 reduction was Leggett & Platt, cutting an estimated $19.6M.
  • Hamlin Capital Management fully exited ConocoPhillips in Q3 2014, selling an estimated $39.5M.
  • Hamlin Capital Management's ten largest holdings make up 34% of its $1.67B portfolio in Q3 2014.
  • Hamlin Capital Management opened 6 new positions and closed 6 in Q3 2014.
  • Hamlin Capital Management's portfolio value fell 6.3% quarter-over-quarter to $1.67B.

Based on Hamlin Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.