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
$1.81B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$32.6M
3
+$18.9M
4
CAT icon
Caterpillar
CAT
+$17.6M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$15.9M

Top Sells

1
+$61.9M
2
+$35.6M
3
+$32.1M
4
SON icon
Sonoco
SON
+$29.1M
5
VET icon
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 Change
in Stake 		Capital Flow
1
$84.2M 4.66%
3,423,174
-19,192
2
$72M 3.98%
1,757,979
+4,475
3
$69.3M 3.83%
2,184,908
-15,235
4
$66.7M 3.68%
779,338
+336
5
$64.5M 3.56%
1,235,680
+250,250
6
$63.4M 3.5%
4,031,330
-137,875
7
$62.5M 3.45%
3,343,338
+632,715
8
$60.4M 3.34%
3,520,953
+227,100
9
$60M 3.31%
1,997,605
+366,100
10
$59.2M 3.27%
1,602,600
+199,364
11
$59.2M 3.27%
1,154,273
+149,965
12
$58.4M 3.23%
2,225,646
+409,790
13
$58.2M 3.22%
2,292,715
+1,283,043
14
$54.8M 3.03%
3,101,007
+411,470
15
$54.4M 3.01%
1,214,536
+149,130
16
$53.7M 2.97%
+444,391
17
$52.5M 2.9%
1,092,708
-22,924
18
$52M 2.87%
1,555,844
+195,930
19
$52M 2.87%
1,494,507
+457,075
20
$46.2M 2.55%
1,009,231
-40,425
21
$45.7M 2.52%
1,515,327
+41,700
22
$45.1M 2.49%
1,070,115
+63,030
23
$44M 2.43%
894,036
-13,730
24
$43.6M 2.41%
2,025,432
+320,180
25
$41.7M 2.31%
2,038,114
+5,819
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