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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
-2.16%
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
$1.98B
AUM Growth
+$86.5M
Cap. Flow
+$143M
Cap. Flow %
7.21%
Top 10 Hldgs %
36.94%
Holding
41
New
1
Increased
31
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$58.2M
2
STX icon
Seagate
STX
+$24.9M
3
BKE icon
Buckle
BKE
+$23.3M
4
T icon
AT&T
T
+$14.7M
5
VOD icon
Vodafone
VOD
+$12M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$23.7M
2
TRI icon
Thomson Reuters
TRI
+$17.3M
3
SON icon
Sonoco
SON
+$628K
4
MRK icon
Merck
MRK
+$541K
5
FHI icon
Federated Hermes
FHI
+$240K

Sector Composition

Rank Sector Weight
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
T icon
1
AT&T
T
$159B
$92.4M 4.65%
3,442,366
+570,647
+20% +$14.7M
DD icon
2
DuPont de Nemours
DD
$18.7B
$80.4M 4.05%
620,605
+8,212
+1% +$1.06M
VOD icon
3
Vodafone
VOD
$37.2B
$80.2M 4.04%
2,200,143
+331,698
+18% +$12M
ABBV icon
4
AbbVie
ABBV
$455B
$76.4M 3.85%
1,136,708
+23,820
+2% +$1.56M
BCE icon
5
BCE
BCE
$20.2B
$74.5M 3.75%
1,753,504
+33,877
+2% +$1.49M
ETN icon
6
Eaton
ETN
$150B
$67.8M 3.41%
1,004,308
+31,895
+3% +$2.25M
PBCT
7
DELISTED
People's United Financial Inc
PBCT
$67.6M 3.4%
4,169,205
+60,295
+1% +$937K
FNB icon
8
FNB Corp
FNB
$6.76B
$67.4M 3.4%
4,705,989
-15,620
-0.3% -$212K
BKE icon
9
Buckle
BKE
$2.27B
$64.2M 3.24%
1,403,236
+505,693
+56% +$23.3M
PSO icon
10
Pearson
PSO
$10.5B
$62.5M 3.15%
3,293,853
+21,240
+0.6% +$434K
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
$61.9M 3.12%
2,000,007
+144,540
+8% +$4.63M
VET icon
12
Vermilion Energy
VET
$1.76B
$61.6M 3.1%
1,426,230
+12,220
+0.9% +$552K
GSK icon
13
GSK
GSK
$104B
$58.1M 2.93%
1,115,632
+11,187
+1% +$630K
RGC
14
DELISTED
Regal Entertainment Group
RGC
$56.7M 2.86%
2,710,623
+170,595
+7% +$3.67M
LAMR icon
15
Lamar Advertising Co
LAMR
$16.3B
$56.6M 2.85%
985,430
+1,270
+0.1% +$75.6K
ABB
16
DELISTED
ABB Ltd
ABB
$56.2M 2.83%
2,689,537
+83,675
+3% +$1.84M
GM icon
17
General Motors
GM
$80B
$54.4M 2.74%
+1,631,505
New +$58.2M
STX icon
18
Seagate
STX
$193B
$50.6M 2.55%
1,065,406
+450,348
+73% +$24.9M
OUT icon
19
Outfront Media
OUT
$5.62B
$50.5M 2.54%
2,032,295
+143,997
+8% +$3.96M
CSCO icon
20
Cisco
CSCO
$448B
$49.9M 2.51%
1,815,856
+56,650
+3% +$1.62M
WDR
21
DELISTED
Waddell & Reed Financial, Inc.
WDR
$49.1M 2.47%
1,037,432
+74,144
+8% +$3.61M
RHP icon
22
Ryman Hospitality Properties
RHP
$8.41B
$48.2M 2.43%
907,766
+21,150
+2% +$1.21M
NUE icon
23
Nucor
NUE
$58.5B
$47.5M 2.39%
1,078,050
+62,275
+6% +$2.99M
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
$47.1M 2.37%
1,049,656
+470
+0% +$22.5K
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
$47M 2.37%
1,359,914
+270,890
+25% +$9.26M
1
2

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Hamlin Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hamlin Capital Management held 41 positions worth $1.98B, up 4.6% from $1.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hamlin Capital Management deployed $143M of net new capital in Q2 2015, opening 1 new position and adding to 31 existing holdings. Its largest new stake was General Motors: 1,631,505 shares worth $54.4M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cinemark Holdings, an estimated $23.7M trimmed.

  • Hamlin Capital Management's largest Q2 2015 buy was General Motors: 1,631,505 shares worth $54.4M.
  • Hamlin Capital Management added most to Seagate in Q2 2015, an estimated $24.9M increase.
  • Hamlin Capital Management's biggest Q2 2015 reduction was Cinemark Holdings, cutting an estimated $23.7M.
  • Hamlin Capital Management's ten largest holdings make up 37% of its $1.98B portfolio in Q2 2015.
  • Hamlin Capital Management opened 1 new position and closed 0 in Q2 2015.
  • Hamlin Capital Management's portfolio value rose 4.6% quarter-over-quarter to $1.98B.

Based on Hamlin Capital Management's 13F filing for Q2 2015, filed 16 Jul 2015.