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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
-10.26%
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
$1.81B
AUM Growth
-$176M
Cap. Flow
+$38.7M
Cap. Flow %
2.14%
Top 10 Hldgs %
36.6%
Holding
44
New
3
Increased
23
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$54.5M
2
SVC
Service Properties Trust
SVC
+$34.8M
3
EMR icon
Emerson Electric
EMR
+$21M
4
CAT icon
Caterpillar
CAT
+$20.6M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$18.9M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$61.9M
2
CXW icon
CoreCivic
CXW
+$35.6M
3
FNB icon
FNB Corp
FNB
+$33.1M
4
SON icon
Sonoco
SON
+$29.1M
5
ABBV icon
AbbVie
ABBV
+$25.7M

Sector Composition

Rank Sector Weight
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
T icon
1
AT&T
T
$159B
$84.2M 4.66%
3,423,174
-19,192
-0.6% -$489K
BCE icon
2
BCE
BCE
$20.2B
$72M 3.98%
1,757,979
+4,475
+0.3% +$184K
VOD icon
3
Vodafone
VOD
$37.2B
$69.3M 3.83%
2,184,908
-15,235
-0.7% -$542K
DD icon
4
DuPont de Nemours
DD
$18.7B
$66.7M 3.68%
620,873
+268
+0% +$31.1K
LAMR icon
5
Lamar Advertising Co
LAMR
$16.3B
$64.5M 3.56%
1,235,680
+250,250
+25% +$14M
PBCT
6
DELISTED
People's United Financial Inc
PBCT
$63.4M 3.5%
4,031,330
-137,875
-3% -$2.19M
RGC
7
DELISTED
Regal Entertainment Group
RGC
$62.5M 3.45%
3,343,338
+632,715
+23% +$12.2M
PSO icon
8
Pearson
PSO
$10.5B
$60.4M 3.34%
3,520,953
+227,100
+7% +$4.1M
GM icon
9
General Motors
GM
$80B
$60M 3.31%
1,997,605
+366,100
+22% +$11.2M
BKE icon
10
Buckle
BKE
$2.27B
$59.2M 3.27%
1,602,600
+199,364
+14% +$8.41M
ETN icon
11
Eaton
ETN
$150B
$59.2M 3.27%
1,154,273
+149,965
+15% +$8.86M
CSCO icon
12
Cisco
CSCO
$448B
$58.4M 3.23%
2,225,646
+409,790
+23% +$11.1M
SVC
13
Service Properties Trust
SVC
$1.04B
$58.2M 3.22%
458,543
+256,609
+127% +$34.8M
ABB
14
DELISTED
ABB Ltd
ABB
$54.8M 3.03%
3,101,007
+411,470
+15% +$8.02M
STX icon
15
Seagate
STX
$193B
$54.4M 3.01%
1,214,536
+149,130
+14% +$7.22M
GE icon
16
GE Aerospace
GE
$368B
$53.7M 2.97%
+444,391
New +$54.5M
GSK icon
17
GSK
GSK
$104B
$52.5M 2.9%
1,092,708
-22,924
-2% -$1.19M
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
$52M 2.87%
1,555,844
+195,930
+14% +$6.49M
WDR
19
DELISTED
Waddell & Reed Financial, Inc.
WDR
$52M 2.87%
1,494,507
+457,075
+44% +$18.9M
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
$46.2M 2.55%
1,009,231
-40,425
-4% -$1.85M
INTC icon
21
Intel
INTC
$460B
$45.7M 2.52%
1,515,327
+41,700
+3% +$1.21M
PEG icon
22
Public Service Enterprise Group
PEG
$38.6B
$45.1M 2.49%
1,070,115
+63,030
+6% +$2.57M
RHP icon
23
Ryman Hospitality Properties
RHP
$8.41B
$44M 2.43%
894,036
-13,730
-2% -$734K
MCHP icon
24
Microchip Technology
MCHP
$40.7B
$43.6M 2.41%
2,025,432
+320,180
+19% +$6.9M
OUT icon
25
Outfront Media
OUT
$5.62B
$41.7M 2.31%
2,038,114
+5,819
+0.3% +$137K
1
2

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CAU
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TI
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Hamlin Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hamlin Capital Management held 44 positions worth $1.81B, down 8.8% from $1.98B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hamlin Capital Management's Q3 2015 filing shows 3 new, 23 increased, 13 reduced and 3 closed positions. Its largest new stake was GE Aerospace: 444,391 shares worth $53.7M. The largest sale was Potash Corp Of Saskatchewan, an estimated $61.9M.

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

  • Hamlin Capital Management's largest Q3 2015 buy was GE Aerospace: 444,391 shares worth $53.7M.
  • Hamlin Capital Management added most to Service Properties Trust in Q3 2015, an estimated $34.8M increase.
  • Hamlin Capital Management's biggest Q3 2015 reduction was FNB Corp, cutting an estimated $33.1M.
  • Hamlin Capital Management fully exited Potash Corp Of Saskatchewan in Q3 2015, selling an estimated $61.9M.
  • Hamlin Capital Management's ten largest holdings make up 37% of its $1.81B portfolio in Q3 2015.
  • Hamlin Capital Management opened 3 new positions and closed 3 in Q3 2015.
  • Hamlin Capital Management's portfolio value fell 8.8% quarter-over-quarter to $1.81B.

Based on Hamlin Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.