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HCM

Hamlin Capital Management Portfolio holdings

AUM $4.45B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
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
$1.79B
AUM Growth
+$124M
Cap. Flow
+$41.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
35.15%
Holding
49
New
4
Increased
26
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$30.7M
2
MXIM
Maxim Integrated Products
MXIM
+$30.2M
3
NUE icon
Nucor
NUE
+$29.5M
4
VET icon
Vermilion Energy
VET
+$27.4M
5
SON icon
Sonoco
SON
+$22.5M

Top Sells

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$54.8M
2
NE
Noble Corporation
NE
+$33.2M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$30.3M
4
CBRL icon
Cracker Barrel
CBRL
+$24.5M
5
LEG icon
Leggett & Platt
LEG
+$23.9M

Sector Composition

Rank Sector Weight
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
RHP icon
1
Ryman Hospitality Properties
RHP
$7.89B
$70.3M 3.93%
1,332,900
-7,605
-0.6% -$379K
T icon
2
AT&T
T
$153B
$65.7M 3.67%
2,589,135
+67,564
+3% +$1.75M
DD icon
3
DuPont de Nemours
DD
$18.1B
$64.6M 3.61%
559,496
+141,987
+34% +$17.3M
VET icon
4
Vermilion Energy
VET
$1.48B
$64.4M 3.59%
1,313,290
+526,988
+67% +$27.4M
SON icon
5
Sonoco
SON
$5.55B
$63.4M 3.54%
1,450,681
+543,497
+60% +$22.5M
ETN icon
6
Eaton
ETN
$154B
$61.6M 3.44%
906,345
+269,550
+42% +$17.8M
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
$61.1M 3.41%
1,729,317
+586,175
+51% +$20M
BCE icon
8
BCE
BCE
$20.6B
$60.1M 3.35%
1,309,508
+31,605
+2% +$1.42M
FNB icon
9
FNB Corp
FNB
$6.94B
$59.3M 3.31%
4,452,694
+152,175
+4% +$1.91M
SVC
10
Service Properties Trust
SVC
$1.13B
$59M 3.3%
383,398
+6,534
+2% +$964K
CXW icon
11
CoreCivic
CXW
$3.03B
$59M 3.29%
1,623,512
+18,550
+1% +$667K
INTC icon
12
Intel
INTC
$487B
$58.9M 3.29%
1,622,145
+6,280
+0.4% +$218K
PBCT
13
DELISTED
People's United Financial Inc
PBCT
$57.6M 3.22%
3,796,260
+120,245
+3% +$1.76M
PSO icon
14
Pearson
PSO
$10.1B
$57.4M 3.21%
3,111,743
+511,193
+20% +$9.59M
GSK icon
15
GSK
GSK
$106B
$53.9M 3.01%
1,008,945
+34,649
+4% +$1.94M
LAMR icon
16
Lamar Advertising Co
LAMR
$16.5B
$51.2M 2.86%
954,045
+19,245
+2% +$994K
TRI icon
17
Thomson Reuters
TRI
$43.1B
$48.7M 2.72%
1,039,920
-7,183
-0.7% -$318K
CSCO icon
18
Cisco
CSCO
$432B
$47.9M 2.68%
1,723,626
+93,475
+6% +$2.41M
OUT icon
19
Outfront Media
OUT
$5.88B
$47.9M 2.67%
1,813,221
-248,044
-12% -$6.06M
ABBV icon
20
AbbVie
ABBV
$449B
$47.1M 2.63%
720,115
+12,094
+2% +$762K
RGC
21
DELISTED
Regal Entertainment Group
RGC
$45.3M 2.53%
2,121,391
+11,160
+0.5% +$235K
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
$45M 2.52%
1,043,766
+11,030
+1% +$434K
CNK icon
23
Cinemark Holdings
CNK
$3.49B
$44M 2.46%
1,237,023
+13,983
+1% +$485K
NUE icon
24
Nucor
NUE
$53.7B
$44M 2.46%
897,244
+567,605
+172% +$29.5M
FHI icon
25
Federated Hermes
FHI
$4.53B
$41.9M 2.34%
1,273,000
-7,955
-0.6% -$246K
1
2

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Hamlin Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hamlin Capital Management held 49 positions worth $1.79B, up 7.4% from $1.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hamlin Capital Management's Q4 2014 filing shows 4 new, 26 increased, 12 reduced and 6 closed positions. Its largest new stake was American Eagle Outfitters: 2,268,873 shares worth $31.5M. The largest sale was Baytex Energy, an estimated $54.8M.

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

  • Hamlin Capital Management's largest Q4 2014 buy was American Eagle Outfitters: 2,268,873 shares worth $31.5M.
  • Hamlin Capital Management added most to Nucor in Q4 2014, an estimated $29.5M increase.
  • Hamlin Capital Management's biggest Q4 2014 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $30.3M.
  • Hamlin Capital Management fully exited Baytex Energy in Q4 2014, selling an estimated $54.8M.
  • Hamlin Capital Management's ten largest holdings make up 35% of its $1.79B portfolio in Q4 2014.
  • Hamlin Capital Management opened 4 new positions and closed 6 in Q4 2014.
  • Hamlin Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.79B.

Based on Hamlin Capital Management's 13F filing for Q4 2014, filed 27 Jan 2015.