HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+5.23%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$1.85B
AUM Growth
+$1.85B
(+2.2%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
46
New
5
Increased
14
Reduced
18
Closed
7
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$56M |
| 2 |
Emerson Electric
EMR
|
$29.2M |
| 3 |
Weyerhaeuser
WY
|
$21.7M |
| 4 |
Merck
MRK
|
$21.3M |
| 5 |
Nucor
NUE
|
$20.8M |
Top Sells
| 1 |
Pearson
PSO
|
$60.4M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$52M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$46.2M |
| 4 |
Thomson Reuters
TRI
|
$30.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $87.7M | 4.74% | 2,547,695 -37,784 | -1% | -$1.3M |
|
2
DuPont de Nemours
DD
$32.2B
| $78.4M | 4.24% | 1,522,915 -49,388 | -3% | -$2.54M |
|
3
Lamar Advertising Co
LAMR
$12.9B
| $71.7M | 3.88% | 1,195,825 -39,855 | -3% | -$2.39M |
|
4
Vodafone
VOD
$28.8B
| $68.9M | 3.72% | 2,135,513 -49,395 | -2% | -$1.59M |
|
5
General Motors
GM
$55.8B
| $66.6M | 3.6% | 1,956,990 -40,615 | -2% | -$1.38M |
|
6
Eaton
ETN
$136B
| $66M | 3.57% | 1,268,483 +114,210 | +10% | +$5.94M |
|
7
BCE
BCE
$23.3B
| $64.9M | 3.51% | 1,680,189 -77,790 | -4% | -$3M |
|
|
8
Nucor
NUE
$34.1B
| $64.6M | 3.49% | 1,604,140 +516,070 | +47% | +$20.8M |
|
9
GE Aerospace
GE
$292B
| $64.3M | 3.47% | 2,062,949 -66,766 | -3% | -$2.08M |
|
|
RGC
10
DELISTED
Regal Entertainment Group
RGC
| $63.4M | 3.42% | 3,357,543 +14,205 | +0.4% | +$268K |
|
|
PBCT
11
DELISTED
People's United Financial Inc
PBCT
| $62M | 3.35% | 3,841,092 -190,238 | -5% | -$3.07M |
|
12
AbbVie
ABBV
$372B
| $61.6M | 3.33% | 1,039,668 +297,585 | +40% | +$17.6M |
|
|
13
Merck
MRK
$210B
| $60.7M | 3.28% | 1,148,300 +403,390 | +54% | +$21.3M |
|
14
Cisco
CSCO
$274B
| $60.2M | 3.25% | 2,215,553 -10,093 | -0.5% | -$274K |
|
15
GSK
GSK
$79.9B
| $59.5M | 3.22% | 1,474,885 +109,000 | +8% | +$4.4M |
|
|
SVC
16
Service Properties Trust
SVC
$451M
| $58.8M | 3.18% | 2,250,100 -26,678 | -1% | -$698K |
|
17
Ryman Hospitality Properties
RHP
$6.22B
| $58.8M | 3.18% | 1,139,274 +245,238 | +27% | +$12.7M |
|
|
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
| $56.8M | 3.07% | 1,493,782 -62,062 | -4% | -$2.36M |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $56M | 3.02% | +1,215,410 | New | +$56M |
|
|
ABB
20
DELISTED
ABB Ltd.
ABB
| $54.7M | 2.96% | 3,084,262 -16,745 | -0.5% | -$297K |
|
21
Intel
INTC
$107B
| $51M | 2.75% | 1,479,192 -36,135 | -2% | -$1.24M |
|
22
Buckle
BKE
$2.89B
| $49.9M | 2.7% | 1,622,439 +19,839 | +1% | +$611K |
|
|
23
Emerson Electric
EMR
$74.3B
| $49.7M | 2.69% | 1,038,991 +611,209 | +143% | +$29.2M |
|
24
Federated Hermes
FHI
$4.12B
| $49.6M | 2.68% | 1,730,240 +331,345 | +24% | +$9.49M |
|
25
Microchip Technology
MCHP
$35.1B
| $45.5M | 2.46% | 977,513 -35,203 | -3% | -$1.64M |
|