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
$1.85B
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$29.2M
3
+$21.7M
4
MRK icon
Merck
MRK
+$21.3M
5
NUE icon
Nucor
NUE
+$20.8M

Top Sells

1
+$60.4M
2
+$52M
3
+$46.2M
4
TRI icon
Thomson Reuters
TRI
+$30.2M
5
VET icon
Vermilion Energy
VET
+$24.2M

Sector Composition

1 Communication Services 17.37%
2 Real Estate 16.21%
3 Technology 14.49%
4 Healthcare 9.82%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.7M 4.74%
3,373,148
-50,026
2
$78.4M 4.24%
754,858
-24,480
3
$71.7M 3.88%
1,195,825
-39,855
4
$68.9M 3.72%
2,135,513
-49,395
5
$66.6M 3.6%
1,956,990
-40,615
6
$66M 3.57%
1,268,483
+114,210
7
$64.9M 3.51%
1,680,189
-77,790
8
$64.6M 3.49%
1,604,140
+516,070
9
$64.3M 3.47%
430,459
-13,932
10
$63.4M 3.42%
3,357,543
+14,205
11
$62M 3.35%
3,841,092
-190,238
12
$61.6M 3.33%
1,039,668
+297,585
13
$60.7M 3.28%
1,203,418
+422,752
14
$60.2M 3.25%
2,215,553
-10,093
15
$59.5M 3.22%
1,179,908
+87,200
16
$58.8M 3.18%
2,250,100
-42,615
17
$58.8M 3.18%
1,139,274
+245,238
18
$56.8M 3.07%
1,493,782
-62,062
19
$56M 3.02%
+1,215,410
20
$54.7M 2.96%
3,084,262
-16,745
21
$51M 2.75%
1,479,192
-36,135
22
$49.9M 2.7%
1,622,439
+19,839
23
$49.7M 2.69%
1,038,991
+611,209
24
$49.6M 2.68%
1,730,240
+331,345
25
$45.5M 2.46%
1,955,026
-70,406
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