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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
+2.45%
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
$1.9B
AUM Growth
+$108M
Cap. Flow
+$67.7M
Cap. Flow %
3.56%
Top 10 Hldgs %
35.25%
Holding
45
New
2
Increased
31
Reduced
5
Closed
5

Top Buys

1
ABB
ABB Ltd
ABB
+$53.6M
2
WDR
Waddell & Reed Financial, Inc.
WDR
+$46.1M
3
ABBV icon
AbbVie
ABBV
+$23.7M
4
VOD icon
Vodafone
VOD
+$23.1M
5
BKE icon
Buckle
BKE
+$20M

Top Sells

1
SON icon
Sonoco
SON
+$34.3M
2
SVC
Service Properties Trust
SVC
+$29.4M
3
RHP icon
Ryman Hospitality Properties
RHP
+$25.9M
4
CBRL icon
Cracker Barrel
CBRL
+$25.5M
5
CXW icon
CoreCivic
CXW
+$23.4M

Sector Composition

1 Communication Services 23.29%
2 Real Estate 12.74%
3 Technology 11.44%
4 Financials 11.4%
5 Materials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.3B
$74.4M 3.92%
612,393
+52,897
+9% +$6.28M
BCE icon
2
BCE
BCE
$20.4B
$72.8M 3.84%
1,719,627
+410,119
+31% +$18.3M
T icon
3
AT&T
T
$152B
$70.8M 3.73%
2,871,719
+282,584
+11% +$7.18M
PSO icon
4
Pearson
PSO
$10.2B
$70.7M 3.73%
3,272,613
+160,870
+5% +$3.33M
ETN icon
5
Eaton
ETN
$155B
$66.1M 3.48%
972,413
+66,068
+7% +$4.49M
ABBV icon
6
AbbVie
ABBV
$450B
$65.1M 3.43%
1,112,888
+392,773
+55% +$23.7M
GSK icon
7
GSK
GSK
$104B
$63.7M 3.36%
1,104,445
+95,500
+9% +$5.47M
PBCT
8
DELISTED
People's United Financial Inc
PBCT
$62.5M 3.29%
4,108,910
+312,650
+8% +$4.64M
FNB icon
9
FNB Corp
FNB
$6.82B
$62M 3.27%
4,721,609
+268,915
+6% +$3.43M
VOD icon
10
Vodafone
VOD
$36.2B
$61.1M 3.22%
1,868,445
+671,395
+56% +$23.1M
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
$59.8M 3.15%
1,855,467
+126,150
+7% +$4.44M
VET icon
12
Vermilion Energy
VET
$1.51B
$59.5M 3.13%
1,414,010
+100,720
+8% +$4.43M
LAMR icon
13
Lamar Advertising Co
LAMR
$16.5B
$58.3M 3.07%
984,160
+30,115
+3% +$1.72M
RGC
14
DELISTED
Regal Entertainment Group
RGC
$58M 3.06%
2,540,028
+418,637
+20% +$9.28M
CNK icon
15
Cinemark Holdings
CNK
$3.55B
$57.9M 3.05%
1,284,040
+47,017
+4% +$1.86M
OUT icon
16
Outfront Media
OUT
$5.85B
$55.6M 2.93%
1,888,298
+75,077
+4% +$2.13M
ABB
17
DELISTED
ABB Ltd
ABB
$55.2M 2.91%
+2,605,862
New +$53.6M
RHP icon
18
Ryman Hospitality Properties
RHP
$7.99B
$54M 2.84%
886,616
-446,284
-33% -$25.9M
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
$50.8M 2.68%
1,049,186
+5,420
+0.5% +$247K
TRI icon
20
Thomson Reuters
TRI
$42B
$49.2M 2.59%
1,046,258
+6,338
+0.6% +$291K
CSCO icon
21
Cisco
CSCO
$441B
$48.4M 2.55%
1,759,206
+35,580
+2% +$1M
NUE icon
22
Nucor
NUE
$53.9B
$48.3M 2.54%
1,015,775
+118,531
+13% +$5.54M
WDR
23
DELISTED
Waddell & Reed Financial, Inc.
WDR
$47.7M 2.51%
+963,288
New +$46.1M
BKE icon
24
Buckle
BKE
$2.19B
$45.9M 2.42%
897,543
+397,594
+80% +$20M
FHI icon
25
Federated Hermes
FHI
$4.46B
$44.2M 2.33%
1,304,580
+31,580
+2% +$1.05M
1
2

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 Q1 2015 Portfolio in Review

As of Q1 2015, Hamlin Capital Management held 45 positions worth $1.9B, up 6% from $1.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hamlin Capital Management deployed $67.7M of net new capital in Q1 2015, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was ABB Ltd: 2,605,862 shares worth $55.2M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 21% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Sonoco, an estimated $34.3M trimmed.

  • Hamlin Capital Management's largest Q1 2015 buy was ABB Ltd: 2,605,862 shares worth $55.2M.
  • Hamlin Capital Management added most to AbbVie in Q1 2015, an estimated $23.7M increase.
  • Hamlin Capital Management's biggest Q1 2015 reduction was Sonoco, cutting an estimated $34.3M.
  • Hamlin Capital Management fully exited Cracker Barrel in Q1 2015, selling an estimated $25.5M.
  • Hamlin Capital Management's ten largest holdings make up 35% of its $1.9B portfolio in Q1 2015.
  • Hamlin Capital Management opened 2 new positions and closed 5 in Q1 2015.
  • Hamlin Capital Management's portfolio value rose 6% quarter-over-quarter to $1.9B.

Based on Hamlin Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.