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
$1.79B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$31.5M
3
+$27.8M
4
VET icon
Vermilion Energy
VET
+$25.8M
5
SON icon
Sonoco
SON
+$23.8M

Top Sells

1
+$54.8M
2
+$33.2M
3
+$32.4M
4
CBRL icon
Cracker Barrel
CBRL
+$28.7M
5
LEG icon
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 Change
in Stake 		Capital Flow
1
$70.3M 3.93%
1,332,900
-7,605
2
$65.7M 3.67%
2,589,135
+67,564
3
$64.6M 3.61%
702,296
+178,226
4
$64.4M 3.59%
1,313,290
+526,988
5
$63.4M 3.54%
1,450,681
+543,497
6
$61.6M 3.44%
906,345
+269,550
7
$61.1M 3.41%
1,729,317
+586,175
8
$60.1M 3.35%
1,309,508
+31,605
9
$59.3M 3.31%
4,452,694
+152,175
10
$59M 3.3%
1,916,989
+32,667
11
$59M 3.29%
1,623,512
+18,550
12
$58.9M 3.29%
1,622,145
+6,280
13
$57.6M 3.22%
3,796,260
+120,245
14
$57.4M 3.21%
3,111,743
+511,193
15
$53.9M 3.01%
1,008,945
+34,649
16
$51.2M 2.86%
954,045
+19,245
17
$48.7M 2.72%
1,056,228
-7,295
18
$47.9M 2.68%
1,723,626
+93,475
19
$47.9M 2.67%
1,813,221
-248,044
20
$47.1M 2.63%
720,115
+12,094
21
$45.3M 2.53%
2,121,391
+11,160
22
$45M 2.52%
1,043,766
+11,030
23
$44M 2.46%
1,237,023
+13,983
24
$44M 2.46%
897,244
+567,605
25
$41.9M 2.34%
1,273,000
-7,955
1
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