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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
+2.09%
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
$2.06B
AUM Growth
+$85.2M
Cap. Flow
+$55.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
35.15%
Holding
42
New
4
Increased
22
Reduced
12
Closed
2

Top Buys

1
SNY icon
Sanofi
SNY
+$55.6M
2
EQM
EQM Midstream Partners, LP
EQM
+$39.7M
3
SEP
Spectra Engy Parters Lp
SEP
+$39.6M
4
QCOM icon
Qualcomm
QCOM
+$24.8M
5
WRK
WestRock Company
WRK
+$21.1M

Top Sells

1
STX icon
Seagate
STX
+$45.3M
2
MCHP icon
Microchip Technology
MCHP
+$40.5M
3
NUE icon
Nucor
NUE
+$36.6M
4
DD icon
DuPont de Nemours
DD
+$21.2M
5
GE icon
GE Aerospace
GE
+$18.6M

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
T icon
1
AT&T
T
$152B
$89.2M 4.32%
2,733,601
-9,993
-0.4% -$297K
QCOM icon
2
Qualcomm
QCOM
$181B
$77.9M 3.78%
1,454,791
+470,550
+48% +$24.8M
RGC
3
DELISTED
Regal Entertainment Group
RGC
$74.5M 3.61%
3,379,203
+75,497
+2% +$1.57M
AEO icon
4
American Eagle Outfitters
AEO
$2.85B
$73.3M 3.55%
4,601,788
+556,632
+14% +$8.5M
GM icon
5
General Motors
GM
$68.6B
$69.8M 3.38%
2,466,744
+547,532
+29% +$16.6M
PEG icon
6
Public Service Enterprise Group
PEG
$39.2B
$69M 3.34%
1,480,081
-5,315
-0.4% -$241K
SVC
7
Service Properties Trust
SVC
$1.11B
$68.8M 3.33%
477,769
+23,815
+5% +$3.14M
VOD icon
8
Vodafone
VOD
$36.2B
$68.4M 3.31%
2,214,078
+131,445
+6% +$4.27M
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$68.3M 3.31%
1,218,934
+25,664
+2% +$1.32M
CSCO icon
10
Cisco
CSCO
$441B
$66.5M 3.22%
2,316,578
+115,252
+5% +$3.24M
MRK icon
11
Merck
MRK
$315B
$66.4M 3.22%
1,208,383
+23,682
+2% +$1.26M
WY icon
12
Weyerhaeuser
WY
$17.7B
$65.9M 3.19%
2,214,187
+42,132
+2% +$1.3M
BCE icon
13
BCE
BCE
$20.4B
$64.1M 3.1%
1,354,195
-264,210
-16% -$12.2M
LAMR icon
14
Lamar Advertising Co
LAMR
$16.5B
$63.7M 3.08%
960,411
-5,301
-0.5% -$335K
GSK icon
15
GSK
GSK
$104B
$63.4M 3.07%
1,170,518
+7,293
+0.6% +$384K
ETN icon
16
Eaton
ETN
$155B
$62.6M 3.03%
1,048,103
-169,292
-14% -$10.4M
ABBV icon
17
AbbVie
ABBV
$450B
$62.5M 3.03%
1,009,781
+9,391
+0.9% +$572K
RHP icon
18
Ryman Hospitality Properties
RHP
$7.99B
$61.6M 2.98%
1,215,618
+71,747
+6% +$3.64M
ABB
19
DELISTED
ABB Ltd
ABB
$60M 2.91%
3,025,438
-47,399
-2% -$968K
PFE icon
20
Pfizer
PFE
$143B
$58.2M 2.82%
1,743,028
+47,117
+3% +$1.5M
PBCT
21
DELISTED
People's United Financial Inc
PBCT
$56.8M 2.75%
3,877,809
-29,998
-0.8% -$466K
SNY icon
22
Sanofi
SNY
$107B
$56.7M 2.75%
+1,355,431
New +$55.6M
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
$53.7M 2.6%
1,505,164
+28,489
+2% +$1.05M
EMR icon
24
Emerson Electric
EMR
$78.2B
$52.7M 2.55%
1,011,158
-15,673
-2% -$832K
CNK icon
25
Cinemark Holdings
CNK
$3.55B
$51.7M 2.5%
1,418,181
+71,337
+5% +$2.5M
1
2

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IC
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GIBU
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BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
TI
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CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
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Hamlin Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hamlin Capital Management held 42 positions worth $2.06B, up 4.3% from $1.98B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hamlin Capital Management's Q2 2016 filing shows 4 new, 22 increased, 12 reduced and 2 closed positions. Its largest new stake was Sanofi: 1,355,431 shares worth $56.7M. The largest sale was Seagate, an estimated $45.3M.

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

  • Hamlin Capital Management's largest Q2 2016 buy was Sanofi: 1,355,431 shares worth $56.7M.
  • Hamlin Capital Management added most to Qualcomm in Q2 2016, an estimated $24.8M increase.
  • Hamlin Capital Management's biggest Q2 2016 reduction was Nucor, cutting an estimated $36.6M.
  • Hamlin Capital Management fully exited Seagate in Q2 2016, selling an estimated $45.3M.
  • Hamlin Capital Management's ten largest holdings make up 35% of its $2.06B portfolio in Q2 2016.
  • Hamlin Capital Management opened 4 new positions and closed 2 in Q2 2016.
  • Hamlin Capital Management's portfolio value rose 4.3% quarter-over-quarter to $2.06B.

Based on Hamlin Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.