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
$1.98B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$23.1M
3
+$21.4M
4
T icon
AT&T
T
+$15.3M
5
VOD icon
Vodafone
VOD
+$12.1M

Top Sells

1
+$22.9M
2
+$16.3M
3
+$598K
4
MRK icon
Merck
MRK
+$524K
5
FHI icon
Federated Hermes
FHI
+$233K

Sector Composition

1 Communication Services 22.27%
2 Technology 12.19%
3 Financials 11.46%
4 Real Estate 11.29%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.4M 4.65%
3,442,366
+570,647
2
$80.4M 4.05%
779,002
+10,307
3
$80.2M 4.04%
2,200,143
+331,698
4
$76.4M 3.85%
1,136,708
+23,820
5
$74.5M 3.75%
1,753,504
+33,877
6
$67.8M 3.41%
1,004,308
+31,895
7
$67.6M 3.4%
4,169,205
+60,295
8
$67.4M 3.4%
4,705,989
-15,620
9
$64.2M 3.24%
1,403,236
+505,693
10
$62.5M 3.15%
3,293,853
+21,240
11
$61.9M 3.12%
2,000,007
+144,540
12
$61.6M 3.1%
1,426,230
+12,220
13
$58.1M 2.93%
1,115,632
+11,187
14
$56.7M 2.86%
2,710,623
+170,595
15
$56.6M 2.85%
985,430
+1,270
16
$56.2M 2.83%
2,689,537
+83,675
17
$54.4M 2.74%
+1,631,505
18
$50.6M 2.55%
1,065,406
+450,348
19
$50.5M 2.54%
2,032,295
+143,997
20
$49.9M 2.51%
1,815,856
+56,650
21
$49.1M 2.47%
1,037,432
+74,144
22
$48.2M 2.43%
907,766
+21,150
23
$47.5M 2.39%
1,078,050
+62,275
24
$47.1M 2.37%
1,049,656
+470
25
$47M 2.37%
1,359,914
+270,890
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