HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-2.16%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$1.98B
AUM Growth
+$1.98B
(+4.6%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
41
New
1
Increased
31
Reduced
7
Closed
–
Top Buys
| 1 |
General Motors
GM
|
$54.4M |
| 2 |
Buckle
BKE
|
$23.1M |
| 3 |
Seagate
STX
|
$21.4M |
| 4 |
AT&T
T
|
$15.3M |
| 5 |
Vodafone
VOD
|
$12.1M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$22.9M |
| 2 |
Thomson Reuters
TRI
|
$16.3M |
| 3 |
Sonoco
SON
|
$598K |
| 4 |
Merck
MRK
|
$524K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $92.4M | 4.65% | 2,599,974 +431,002 | +20% | +$15.3M |
|
2
DuPont de Nemours
DD
$32.2B
| $80.4M | 4.05% | 1,571,625 +20,795 | +1% | +$1.06M |
|
|
3
Vodafone
VOD
$28.8B
| $80.2M | 4.04% | 2,200,143 +331,698 | +18% | +$12.1M |
|
4
AbbVie
ABBV
$372B
| $76.4M | 3.85% | 1,136,708 +23,820 | +2% | +$1.6M |
|
5
BCE
BCE
$23.3B
| $74.5M | 3.75% | 1,753,504 +33,877 | +2% | +$1.44M |
|
6
Eaton
ETN
$136B
| $67.8M | 3.41% | 1,004,308 +31,895 | +3% | +$2.15M |
|
|
PBCT
7
DELISTED
People's United Financial Inc
PBCT
| $67.6M | 3.4% | 4,169,205 +60,295 | +1% | +$977K |
|
8
FNB Corp
FNB
$5.99B
| $67.4M | 3.4% | 4,705,989 -15,620 | -0.3% | -$224K |
|
|
9
Buckle
BKE
$2.89B
| $64.2M | 3.24% | 1,403,236 +505,693 | +56% | +$23.1M |
|
10
Pearson
PSO
$9.41B
| $62.5M | 3.15% | 3,293,853 +21,240 | +0.6% | +$403K |
|
|
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
| $61.9M | 3.12% | 2,000,007 +144,540 | +8% | +$4.48M |
|
12
Vermilion Energy
VET
$1.16B
| $61.6M | 3.1% | 1,426,230 +12,220 | +0.9% | +$528K |
|
13
GSK
GSK
$79.9B
| $58.1M | 2.93% | 1,394,540 +13,984 | +1% | +$582K |
|
|
RGC
14
DELISTED
Regal Entertainment Group
RGC
| $56.7M | 2.86% | 2,710,623 +170,595 | +7% | +$3.57M |
|
15
Lamar Advertising Co
LAMR
$12.9B
| $56.6M | 2.85% | 985,430 +1,270 | +0.1% | +$73K |
|
|
ABB
16
DELISTED
ABB Ltd.
ABB
| $56.2M | 2.83% | 2,689,537 +83,675 | +3% | +$1.75M |
|
|
17
General Motors
GM
$55.8B
| $54.4M | 2.74% | +1,631,505 | New | +$54.4M |
|
|
18
Seagate
STX
$35.6B
| $50.6M | 2.55% | 1,065,406 +450,348 | +73% | +$21.4M |
|
19
Outfront Media
OUT
$3.12B
| $50.5M | 2.54% | 2,000,339 +141,733 | +8% | +$3.58M |
|
20
Cisco
CSCO
$274B
| $49.9M | 2.51% | 1,815,856 +56,650 | +3% | +$1.56M |
|
|
WDR
21
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $49.1M | 2.47% | 1,037,432 +74,144 | +8% | +$3.51M |
|
22
Ryman Hospitality Properties
RHP
$6.22B
| $48.2M | 2.43% | 907,766 +21,150 | +2% | +$1.12M |
|
23
Nucor
NUE
$34.1B
| $47.5M | 2.39% | 1,078,050 +62,275 | +6% | +$2.74M |
|
|
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
| $47.1M | 2.37% | 1,049,656 +470 | +0% | +$21.1K |
|
|
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
| $47M | 2.37% | 1,359,914 +270,890 | +25% | +$9.37M |
|