HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-10.26%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$1.81B
AUM Growth
+$1.81B
(-8.8%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
44
New
3
Increased
23
Reduced
13
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$53.7M |
| 2 |
SVC
Service Properties Trust
SVC
|
$32.6M |
| 3 |
Emerson Electric
EMR
|
$18.9M |
| 4 |
Caterpillar
CAT
|
$17.6M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$15.9M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$61.9M |
| 2 |
CoreCivic
CXW
|
$35.6M |
| 3 |
FNB Corp
FNB
|
$32.1M |
| 4 |
Sonoco
SON
|
$29.1M |
| 5 |
Vermilion Energy
VET
|
$21.7M |
Sector Composition
| 1 | Communication Services | 23.15% |
| 2 | Technology | 14.2% |
| 3 | Real Estate | 13.65% |
| 4 | Financials | 10.2% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $84.2M | 4.66% | 2,585,479 -14,495 | -0.6% | -$472K |
|
2
BCE
BCE
$23.3B
| $72M | 3.98% | 1,757,979 +4,475 | +0.3% | +$183K |
|
3
Vodafone
VOD
$28.8B
| $69.3M | 3.83% | 2,184,908 -15,235 | -0.7% | -$484K |
|
4
DuPont de Nemours
DD
$32.2B
| $66.7M | 3.68% | 1,572,303 +678 | +0% | +$28.7K |
|
5
Lamar Advertising Co
LAMR
$12.9B
| $64.5M | 3.56% | 1,235,680 +250,250 | +25% | +$13.1M |
|
|
PBCT
6
DELISTED
People's United Financial Inc
PBCT
| $63.4M | 3.5% | 4,031,330 -137,875 | -3% | -$2.17M |
|
|
RGC
7
DELISTED
Regal Entertainment Group
RGC
| $62.5M | 3.45% | 3,343,338 +632,715 | +23% | +$11.8M |
|
8
Pearson
PSO
$9.41B
| $60.4M | 3.34% | 3,520,953 +227,100 | +7% | +$3.9M |
|
9
General Motors
GM
$55.8B
| $60M | 3.31% | 1,997,605 +366,100 | +22% | +$11M |
|
10
Buckle
BKE
$2.89B
| $59.2M | 3.27% | 1,602,600 +199,364 | +14% | +$7.37M |
|
11
Eaton
ETN
$136B
| $59.2M | 3.27% | 1,154,273 +149,965 | +15% | +$7.69M |
|
12
Cisco
CSCO
$274B
| $58.4M | 3.23% | 2,225,646 +409,790 | +23% | +$10.8M |
|
|
SVC
13
Service Properties Trust
SVC
$451M
| $58.2M | 3.22% | 2,276,778 +1,274,125 | +127% | +$32.6M |
|
|
ABB
14
DELISTED
ABB Ltd.
ABB
| $54.8M | 3.03% | 3,101,007 +411,470 | +15% | +$7.27M |
|
15
Seagate
STX
$35.6B
| $54.4M | 3.01% | 1,214,536 +149,130 | +14% | +$6.68M |
|
|
16
GE Aerospace
GE
$292B
| $53.7M | 2.97% | +2,129,715 | New | +$53.7M |
|
17
GSK
GSK
$79.9B
| $52.5M | 2.9% | 1,365,885 -28,655 | -2% | -$1.1M |
|
|
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
| $52M | 2.87% | 1,555,844 +195,930 | +14% | +$6.54M |
|
|
WDR
19
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $52M | 2.87% | 1,494,507 +457,075 | +44% | +$15.9M |
|
|
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $46.2M | 2.55% | 1,009,231 -40,425 | -4% | -$1.85M |
|
21
Intel
INTC
$107B
| $45.7M | 2.52% | 1,515,327 +41,700 | +3% | +$1.26M |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $45.1M | 2.49% | 1,070,115 +63,030 | +6% | +$2.66M |
|
23
Ryman Hospitality Properties
RHP
$6.22B
| $44M | 2.43% | 894,036 -13,730 | -2% | -$676K |
|
24
Microchip Technology
MCHP
$35.1B
| $43.6M | 2.41% | 1,012,716 +160,090 | +19% | +$6.9M |
|
25
Outfront Media
OUT
$3.12B
| $41.7M | 2.31% | 2,006,066 +5,727 | +0.3% | +$119K |
|