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
$1.98B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$47.7M
3
+$44.9M
4
MDP
Meredith Corporation
MDP
+$25.7M
5
AEO icon
American Eagle Outfitters
AEO
+$25M

Top Sells

1
+$44.8M
2
+$43.5M
3
+$18.6M
4
DD icon
DuPont de Nemours
DD
+$14.5M
5
LAMR icon
Lamar Advertising Co
LAMR
+$14.2M

Sector Composition

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
1
$81.2M 4.1%
2,743,594
-629,554
2
$76.2M 3.85%
1,217,395
-51,088
3
$73.7M 3.72%
1,618,405
-61,784
4
$70M 3.54%
1,485,396
+410,238
5
$69.8M 3.53%
3,303,706
-53,837
6
$67.4M 3.41%
4,045,156
+1,501,765
7
$67.3M 3.4%
2,172,055
+1,448,157
8
$66.7M 3.37%
2,082,633
-52,880
9
$66.2M 3.35%
1,399,722
-204,418
10
$62.9M 3.18%
613,192
-141,666
11
$62.7M 3.17%
2,201,326
-14,227
12
$62.3M 3.15%
3,907,807
+66,715
13
$60.3M 3.05%
1,919,212
-37,778
14
$60.3M 3.05%
2,269,770
+19,670
15
$59.8M 3.02%
1,184,701
-18,717
16
$59.7M 3.02%
3,072,837
-11,425
17
$59.4M 3%
965,712
-230,113
18
$59M 2.98%
1,163,225
-16,683
19
$58.9M 2.98%
1,143,871
+4,597
20
$58.7M 2.97%
1,193,270
-22,140
21
$57.6M 2.91%
1,701,074
+78,635
22
$57.1M 2.89%
1,000,390
-39,278
23
$55.8M 2.82%
1,026,831
-12,160
24
$54.3M 2.74%
1,476,675
-17,107
25
$53.3M 2.69%
349,691
-80,768
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