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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
+5.23%
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
$1.98B
AUM Growth
+$129M
Cap. Flow
+$34.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
35.44%
Holding
42
New
3
Increased
12
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$48.4M
2
QCOM icon
Qualcomm
QCOM
+$48M
3
WY icon
Weyerhaeuser
WY
+$38.7M
4
MDP
Meredith Corporation
MDP
+$23M
5
AEO icon
American Eagle Outfitters
AEO
+$22.6M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$44.8M
2
OUT icon
Outfront Media
OUT
+$43.5M
3
T icon
AT&T
T
+$17.4M
4
DD icon
DuPont de Nemours
DD
+$13.5M
5
LAMR icon
Lamar Advertising Co
LAMR
+$13.1M

Sector Composition

Rank Sector Weight
1 Communication Services 17.17%
2 Technology 15.98%
3 Real Estate 12.42%
4 Healthcare 11.3%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$152B
$81.2M 4.1%
2,743,594
-629,554
-19% -$17.4M
ETN icon
2
Eaton
ETN
$155B
$76.2M 3.85%
1,217,395
-51,088
-4% -$2.82M
BCE icon
3
BCE
BCE
$20.4B
$73.7M 3.72%
1,618,405
-61,784
-4% -$2.58M
PEG icon
4
Public Service Enterprise Group
PEG
$39.2B
$70M 3.54%
1,485,396
+410,238
+38% +$17.4M
RGC
5
DELISTED
Regal Entertainment Group
RGC
$69.8M 3.53%
3,303,706
-53,837
-2% -$1.03M
AEO icon
6
American Eagle Outfitters
AEO
$2.85B
$67.4M 3.41%
4,045,156
+1,501,765
+59% +$22.6M
WY icon
7
Weyerhaeuser
WY
$17.7B
$67.3M 3.4%
2,172,055
+1,448,157
+200% +$38.7M
VOD icon
8
Vodafone
VOD
$36.2B
$66.7M 3.37%
2,082,633
-52,880
-2% -$1.65M
NUE icon
9
Nucor
NUE
$53.9B
$66.2M 3.35%
1,399,722
-204,418
-13% -$8.32M
DD icon
10
DuPont de Nemours
DD
$18.3B
$62.9M 3.18%
488,509
-112,861
-19% -$13.5M
CSCO icon
11
Cisco
CSCO
$441B
$62.7M 3.17%
2,201,326
-14,227
-0.6% -$366K
PBCT
12
DELISTED
People's United Financial Inc
PBCT
$62.3M 3.15%
3,907,807
+66,715
+2% +$1M
GM icon
13
General Motors
GM
$68.6B
$60.3M 3.05%
1,919,212
-37,778
-2% -$1.14M
SVC
14
Service Properties Trust
SVC
$1.11B
$60.3M 3.05%
453,954
+3,934
+0.9% +$478K
MRK icon
15
Merck
MRK
$315B
$59.8M 3.02%
1,184,701
-18,717
-2% -$917K
ABB
16
DELISTED
ABB Ltd
ABB
$59.7M 3.02%
3,072,837
-11,425
-0.4% -$202K
LAMR icon
17
Lamar Advertising Co
LAMR
$16.5B
$59.4M 3%
965,712
-230,113
-19% -$13.1M
GSK icon
18
GSK
GSK
$104B
$59M 2.98%
1,163,225
-16,683
-1% -$831K
RHP icon
19
Ryman Hospitality Properties
RHP
$7.99B
$58.9M 2.98%
1,143,871
+4,597
+0.4% +$222K
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$58.7M 2.97%
1,193,270
-22,140
-2% -$994K
BKE icon
21
Buckle
BKE
$2.19B
$57.6M 2.91%
1,701,074
+78,635
+5% +$2.39M
ABBV icon
22
AbbVie
ABBV
$450B
$57.1M 2.89%
1,000,390
-39,278
-4% -$2.19M
EMR icon
23
Emerson Electric
EMR
$78.2B
$55.8M 2.82%
1,026,831
-12,160
-1% -$586K
MXIM
24
DELISTED
Maxim Integrated Products
MXIM
$54.3M 2.74%
1,476,675
-17,107
-1% -$574K
GE icon
25
GE Aerospace
GE
$364B
$53.3M 2.69%
349,691
-80,768
-19% -$11.4M
1
2

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GIBU
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BAAM
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CAU
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CPIG
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TI
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Hamlin Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hamlin Capital Management held 42 positions worth $1.98B, up 7% from $1.85B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hamlin Capital Management's Q1 2016 filing shows 3 new, 12 increased, 20 reduced and 4 closed positions. Its largest new stake was Pfizer: 1,695,911 shares worth $47.7M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $44.8M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 17% a quarter earlier, followed by Technology and Real Estate.

  • Hamlin Capital Management's largest Q1 2016 buy was Pfizer: 1,695,911 shares worth $47.7M.
  • Hamlin Capital Management added most to Weyerhaeuser in Q1 2016, an estimated $38.7M increase.
  • Hamlin Capital Management's biggest Q1 2016 reduction was AT&T, cutting an estimated $17.4M.
  • Hamlin Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $44.8M.
  • Hamlin Capital Management's ten largest holdings make up 35% of its $1.98B portfolio in Q1 2016.
  • Hamlin Capital Management opened 3 new positions and closed 4 in Q1 2016.
  • Hamlin Capital Management's portfolio value rose 7% quarter-over-quarter to $1.98B.

Based on Hamlin Capital Management's 13F filing for Q1 2016, filed 2 May 2016.