HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+5.17%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$1.79B
AUM Growth
+$1.79B
(+7.4%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
49
New
4
Increased
27
Reduced
11
Closed
6
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$32.7M |
| 2 |
American Eagle Outfitters
AEO
|
$31.5M |
| 3 |
Nucor
NUE
|
$27.8M |
| 4 |
Vermilion Energy
VET
|
$25.8M |
| 5 |
Sonoco
SON
|
$23.8M |
Top Sells
| 1 |
Baytex Energy
BTE
|
$54.8M |
| 2 |
NE
Noble Corporation
NE
|
$33.2M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$32.4M |
| 4 |
Cracker Barrel
CBRL
|
$28.7M |
| 5 |
Leggett & Platt
LEG
|
$25.9M |
Sector Composition
| 1 | Communication Services | 20.94% |
| 2 | Real Estate | 14.84% |
| 3 | Technology | 9.7% |
| 4 | Materials | 9.48% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryman Hospitality Properties
RHP
$6.22B
| $70.3M | 3.93% | 1,332,900 -7,605 | -0.6% | -$401K |
|
2
AT&T
T
$209B
| $65.7M | 3.67% | 1,955,540 +51,030 | +3% | +$1.71M |
|
3
DuPont de Nemours
DD
$32.2B
| $64.6M | 3.61% | 1,416,872 +359,569 | +34% | +$16.4M |
|
|
4
Vermilion Energy
VET
$1.16B
| $64.4M | 3.59% | 1,313,290 +526,988 | +67% | +$25.8M |
|
|
5
Sonoco
SON
$4.66B
| $63.4M | 3.54% | 1,450,681 +543,497 | +60% | +$23.8M |
|
6
Eaton
ETN
$136B
| $61.6M | 3.44% | 906,345 +269,550 | +42% | +$18.3M |
|
|
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
| $61.1M | 3.41% | 1,729,317 +586,175 | +51% | +$20.7M |
|
8
BCE
BCE
$23.3B
| $60.1M | 3.35% | 1,309,508 +31,605 | +2% | +$1.45M |
|
9
FNB Corp
FNB
$5.99B
| $59.3M | 3.31% | 4,452,694 +152,175 | +4% | +$2.03M |
|
|
SVC
10
Service Properties Trust
SVC
$451M
| $59M | 3.3% | 1,903,663 +32,440 | +2% | +$1.01M |
|
11
CoreCivic
CXW
$2.17B
| $59M | 3.29% | 1,623,512 +18,550 | +1% | +$674K |
|
12
Intel
INTC
$107B
| $58.9M | 3.29% | 1,622,145 +6,280 | +0.4% | +$228K |
|
|
PBCT
13
DELISTED
People's United Financial Inc
PBCT
| $57.6M | 3.22% | 3,796,260 +120,245 | +3% | +$1.83M |
|
14
Pearson
PSO
$9.41B
| $57.4M | 3.21% | 3,111,743 +511,193 | +20% | +$9.43M |
|
15
GSK
GSK
$79.9B
| $53.9M | 3.01% | 1,261,181 +43,311 | +4% | +$1.85M |
|
16
Lamar Advertising Co
LAMR
$12.9B
| $51.2M | 2.86% | 954,045 +19,245 | +2% | +$1.03M |
|
17
Thomson Reuters
TRI
$80B
| $48.7M | 2.72% | 1,206,828 -8,335 | -0.7% | -$336K |
|
18
Cisco
CSCO
$274B
| $47.9M | 2.68% | 1,723,626 +93,475 | +6% | +$2.6M |
|
19
Outfront Media
OUT
$3.12B
| $47.9M | 2.67% | 1,784,710 +241,550 | +16% | +$6.48M |
|
20
AbbVie
ABBV
$372B
| $47.1M | 2.63% | 720,115 +12,094 | +2% | +$791K |
|
|
RGC
21
DELISTED
Regal Entertainment Group
RGC
| $45.3M | 2.53% | 2,121,391 +11,160 | +0.5% | +$238K |
|
|
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
| $45M | 2.52% | 1,043,766 +11,030 | +1% | +$476K |
|
23
Cinemark Holdings
CNK
$2.97B
| $44M | 2.46% | 1,237,023 +13,983 | +1% | +$498K |
|
|
24
Nucor
NUE
$34.1B
| $44M | 2.46% | 897,244 +567,605 | +172% | +$27.8M |
|
25
Federated Hermes
FHI
$4.12B
| $41.9M | 2.34% | 1,273,000 -7,955 | -0.6% | -$262K |
|