HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+2.45%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$1.9B
AUM Growth
+$1.9B
(+6%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
45
New
2
Increased
31
Reduced
5
Closed
5
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$55.2M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$47.7M |
| 3 |
AbbVie
ABBV
|
$23M |
| 4 |
Vodafone
VOD
|
$21.9M |
| 5 |
Buckle
BKE
|
$20.3M |
Top Sells
| 1 |
Sonoco
SON
|
$34.4M |
| 2 |
SVC
Service Properties Trust
SVC
|
$30.2M |
| 3 |
Ryman Hospitality Properties
RHP
|
$27.2M |
| 4 |
Cracker Barrel
CBRL
|
$25.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.2B
| $74.4M | 3.92% | 1,550,830 +133,958 | +9% | +$6.43M |
|
2
BCE
BCE
$23.3B
| $72.8M | 3.84% | 1,719,627 +410,119 | +31% | +$17.4M |
|
3
AT&T
T
$209B
| $70.8M | 3.73% | 2,168,972 +213,432 | +11% | +$6.97M |
|
4
Pearson
PSO
$9.41B
| $70.7M | 3.73% | 3,272,613 +160,870 | +5% | +$3.48M |
|
5
Eaton
ETN
$136B
| $66.1M | 3.48% | 972,413 +66,068 | +7% | +$4.49M |
|
|
6
AbbVie
ABBV
$372B
| $65.1M | 3.43% | 1,112,888 +392,773 | +55% | +$23M |
|
7
GSK
GSK
$79.9B
| $63.7M | 3.36% | 1,380,556 +119,375 | +9% | +$5.51M |
|
|
PBCT
8
DELISTED
People's United Financial Inc
PBCT
| $62.5M | 3.29% | 4,108,910 +312,650 | +8% | +$4.75M |
|
9
FNB Corp
FNB
$5.99B
| $62M | 3.27% | 4,721,609 +268,915 | +6% | +$3.53M |
|
|
10
Vodafone
VOD
$28.8B
| $61.1M | 3.22% | 1,868,445 +671,395 | +56% | +$21.9M |
|
|
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
| $59.8M | 3.15% | 1,855,467 +126,150 | +7% | +$4.07M |
|
12
Vermilion Energy
VET
$1.16B
| $59.5M | 3.13% | 1,414,010 +100,720 | +8% | +$4.24M |
|
13
Lamar Advertising Co
LAMR
$12.9B
| $58.3M | 3.07% | 984,160 +30,115 | +3% | +$1.78M |
|
|
RGC
14
DELISTED
Regal Entertainment Group
RGC
| $58M | 3.06% | 2,540,028 +418,637 | +20% | +$9.56M |
|
15
Cinemark Holdings
CNK
$2.97B
| $57.9M | 3.05% | 1,284,040 +47,017 | +4% | +$2.12M |
|
16
Outfront Media
OUT
$3.12B
| $55.6M | 2.93% | 1,858,606 +73,896 | +4% | +$2.21M |
|
|
ABB
17
DELISTED
ABB Ltd.
ABB
| $55.2M | 2.91% | +2,605,862 | New | +$55.2M |
|
|
18
Ryman Hospitality Properties
RHP
$6.22B
| $54M | 2.84% | 886,616 -446,284 | -33% | -$27.2M |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $50.8M | 2.68% | 1,049,186 +5,420 | +0.5% | +$262K |
|
20
Thomson Reuters
TRI
$80B
| $49.2M | 2.59% | 1,214,183 +7,355 | +0.6% | +$298K |
|
21
Cisco
CSCO
$274B
| $48.4M | 2.55% | 1,759,206 +35,580 | +2% | +$979K |
|
22
Nucor
NUE
$34.1B
| $48.3M | 2.54% | 1,015,775 +118,531 | +13% | +$5.63M |
|
|
WDR
23
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $47.7M | 2.51% | +963,288 | New | +$47.7M |
|
|
24
Buckle
BKE
$2.89B
| $45.9M | 2.42% | 897,543 +397,594 | +80% | +$20.3M |
|
25
Federated Hermes
FHI
$4.12B
| $44.2M | 2.33% | 1,304,580 +31,580 | +2% | +$1.07M |
|