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
$2.06B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$42.3M
3
+$39.8M
4
QCOM icon
Qualcomm
QCOM
+$25.2M
5
WRK
WestRock Company
WRK
+$21.9M

Top Sells

1
+$45.3M
2
+$40.5M
3
+$37.1M
4
DD icon
DuPont de Nemours
DD
+$20.3M
5
GE icon
GE Aerospace
GE
+$19.2M

Sector Composition

1 Communication Services 16.85%
2 Healthcare 14.89%
3 Technology 13.01%
4 Real Estate 12.59%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.2M 4.32%
2,733,601
-9,993
2
$77.9M 3.78%
1,454,791
+470,550
3
$74.5M 3.61%
3,379,203
+75,497
4
$73.3M 3.55%
4,601,788
+556,632
5
$69.8M 3.38%
2,466,744
+547,532
6
$69M 3.34%
1,480,081
-5,315
7
$68.8M 3.33%
2,388,845
+119,075
8
$68.4M 3.31%
2,214,078
+131,445
9
$68.3M 3.31%
1,218,934
+25,664
10
$66.5M 3.22%
2,316,578
+115,252
11
$66.4M 3.22%
1,208,383
+23,682
12
$65.9M 3.19%
2,214,187
+42,132
13
$64.1M 3.1%
1,354,195
-264,210
14
$63.7M 3.08%
960,411
-5,301
15
$63.4M 3.07%
1,170,518
+7,293
16
$62.6M 3.03%
1,048,103
-169,292
17
$62.5M 3.03%
1,009,781
+9,391
18
$61.6M 2.98%
1,215,618
+71,747
19
$60M 2.91%
3,025,438
-47,399
20
$58.2M 2.82%
1,743,028
+47,117
21
$56.8M 2.75%
3,877,809
-29,998
22
$56.7M 2.75%
+1,355,431
23
$53.7M 2.6%
1,505,164
+28,489
24
$52.7M 2.55%
1,011,158
-15,673
25
$51.7M 2.5%
1,418,181
+71,337
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