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
$1.98B
AUM Growth
+$1.98B
(+7%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
42
New
3
Increased
12
Reduced
20
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$50.3M |
| 2 |
Pfizer
PFE
|
$47.7M |
| 3 |
Weyerhaeuser
WY
|
$44.9M |
| 4 |
MDP
Meredith Corporation
MDP
|
$25.7M |
| 5 |
American Eagle Outfitters
AEO
|
$25M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$44.8M |
| 2 |
Outfront Media
OUT
|
$43.5M |
| 3 |
AT&T
T
|
$18.6M |
| 4 |
DuPont de Nemours
DD
|
$14.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $81.2M | 4.1% | 2,072,201 -475,494 | -19% | -$18.6M |
|
2
Eaton
ETN
$136B
| $76.2M | 3.85% | 1,217,395 -51,088 | -4% | -$3.2M |
|
3
BCE
BCE
$23.3B
| $73.7M | 3.72% | 1,618,405 -61,784 | -4% | -$2.81M |
|
4
Public Service Enterprise Group
PEG
$41.1B
| $70M | 3.54% | 1,485,396 +410,238 | +38% | +$19.3M |
|
|
RGC
5
DELISTED
Regal Entertainment Group
RGC
| $69.8M | 3.53% | 3,303,706 -53,837 | -2% | -$1.14M |
|
|
6
American Eagle Outfitters
AEO
$2.24B
| $67.4M | 3.41% | 4,045,156 +1,501,765 | +59% | +$25M |
|
|
7
Weyerhaeuser
WY
$18.7B
| $67.3M | 3.4% | 2,172,055 +1,448,157 | +200% | +$44.9M |
|
8
Vodafone
VOD
$28.8B
| $66.7M | 3.37% | 2,082,633 -52,880 | -2% | -$1.69M |
|
9
Nucor
NUE
$34.1B
| $66.2M | 3.35% | 1,399,722 -204,418 | -13% | -$9.67M |
|
|
10
DuPont de Nemours
DD
$32.2B
| $62.9M | 3.18% | 1,237,105 -285,810 | -19% | -$14.5M |
|
11
Cisco
CSCO
$274B
| $62.7M | 3.17% | 2,201,326 -14,227 | -0.6% | -$405K |
|
|
PBCT
12
DELISTED
People's United Financial Inc
PBCT
| $62.3M | 3.15% | 3,907,807 +66,715 | +2% | +$1.06M |
|
13
General Motors
GM
$55.8B
| $60.3M | 3.05% | 1,919,212 -37,778 | -2% | -$1.19M |
|
|
SVC
14
Service Properties Trust
SVC
$451M
| $60.3M | 3.05% | 2,269,770 +19,670 | +0.9% | +$522K |
|
15
Merck
MRK
$210B
| $59.8M | 3.02% | 1,130,440 -17,860 | -2% | -$945K |
|
|
ABB
16
DELISTED
ABB Ltd.
ABB
| $59.7M | 3.02% | 3,072,837 -11,425 | -0.4% | -$222K |
|
|
17
Lamar Advertising Co
LAMR
$12.9B
| $59.4M | 3% | 965,712 -230,113 | -19% | -$14.2M |
|
18
GSK
GSK
$79.9B
| $59M | 2.98% | 1,454,031 -20,854 | -1% | -$846K |
|
19
Ryman Hospitality Properties
RHP
$6.22B
| $58.9M | 2.98% | 1,143,871 +4,597 | +0.4% | +$237K |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $58.7M | 2.97% | 1,193,270 -22,140 | -2% | -$1.09M |
|
21
Buckle
BKE
$2.89B
| $57.6M | 2.91% | 1,701,074 +78,635 | +5% | +$2.66M |
|
22
AbbVie
ABBV
$372B
| $57.1M | 2.89% | 1,000,390 -39,278 | -4% | -$2.24M |
|
23
Emerson Electric
EMR
$74.3B
| $55.8M | 2.82% | 1,026,831 -12,160 | -1% | -$661K |
|
|
MXIM
24
DELISTED
Maxim Integrated Products
MXIM
| $54.3M | 2.74% | 1,476,675 -17,107 | -1% | -$629K |
|
25
GE Aerospace
GE
$292B
| $53.3M | 2.69% | 1,675,871 -387,078 | -19% | -$12.3M |
|