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
$1.9B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$47.7M
3
+$23M
4
VOD icon
Vodafone
VOD
+$21.9M
5
BKE icon
Buckle
BKE
+$20.3M

Top Sells

1
+$34.4M
2
+$30.2M
3
+$27.2M
4
CBRL icon
Cracker Barrel
CBRL
+$25.5M
5
CXW icon
CoreCivic
CXW
+$24M

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
1
$74.4M 3.92%
768,695
+66,399
2
$72.8M 3.84%
1,719,627
+410,119
3
$70.8M 3.73%
2,871,719
+282,584
4
$70.7M 3.73%
3,272,613
+160,870
5
$66.1M 3.48%
972,413
+66,068
6
$65.1M 3.43%
1,112,888
+392,773
7
$63.7M 3.36%
1,104,445
+95,500
8
$62.5M 3.29%
4,108,910
+312,650
9
$62M 3.27%
4,721,609
+268,915
10
$61.1M 3.22%
1,868,445
+671,395
11
$59.8M 3.15%
1,855,467
+126,150
12
$59.5M 3.13%
1,414,010
+100,720
13
$58.3M 3.07%
984,160
+30,115
14
$58M 3.06%
2,540,028
+418,637
15
$57.9M 3.05%
1,284,040
+47,017
16
$55.6M 2.93%
1,888,298
+75,077
17
$55.2M 2.91%
+2,605,862
18
$54M 2.84%
886,616
-446,284
19
$50.8M 2.68%
1,049,186
+5,420
20
$49.2M 2.59%
1,062,666
+6,438
21
$48.4M 2.55%
1,759,206
+35,580
22
$48.3M 2.54%
1,015,775
+118,531
23
$47.7M 2.51%
+963,288
24
$45.9M 2.42%
897,543
+397,594
25
$44.2M 2.33%
1,304,580
+31,580
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