HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+2.09%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.06B
AUM Growth
+$2.06B
(+4.3%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
42
New
4
Increased
22
Reduced
12
Closed
2
Top Buys
| 1 |
Sanofi
SNY
|
$56.7M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$42.3M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$39.8M |
| 4 |
Qualcomm
QCOM
|
$25.2M |
| 5 |
WRK
WestRock Company
WRK
|
$21.9M |
Top Sells
| 1 |
Seagate
STX
|
$45.3M |
| 2 |
Microchip Technology
MCHP
|
$40.5M |
| 3 |
Nucor
NUE
|
$37.1M |
| 4 |
DuPont de Nemours
DD
|
$20.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $89.2M | 4.32% | 2,064,653 -7,548 | -0.4% | -$326K |
|
|
2
Qualcomm
QCOM
$173B
| $77.9M | 3.78% | 1,454,791 +470,550 | +48% | +$25.2M |
|
|
RGC
3
DELISTED
Regal Entertainment Group
RGC
| $74.5M | 3.61% | 3,379,203 +75,497 | +2% | +$1.66M |
|
4
American Eagle Outfitters
AEO
$2.24B
| $73.3M | 3.55% | 4,601,788 +556,632 | +14% | +$8.87M |
|
5
General Motors
GM
$55.8B
| $69.8M | 3.38% | 2,466,744 +547,532 | +29% | +$15.5M |
|
6
Public Service Enterprise Group
PEG
$41.1B
| $69M | 3.34% | 1,480,081 -5,315 | -0.4% | -$248K |
|
|
SVC
7
Service Properties Trust
SVC
$451M
| $68.8M | 3.33% | 2,388,845 +119,075 | +5% | +$3.43M |
|
8
Vodafone
VOD
$28.8B
| $68.4M | 3.31% | 2,214,078 +131,445 | +6% | +$4.06M |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $68.3M | 3.31% | 1,218,934 +25,664 | +2% | +$1.44M |
|
10
Cisco
CSCO
$274B
| $66.5M | 3.22% | 2,316,578 +115,252 | +5% | +$3.31M |
|
11
Merck
MRK
$210B
| $66.4M | 3.22% | 1,153,037 +22,597 | +2% | +$1.3M |
|
12
Weyerhaeuser
WY
$18.7B
| $65.9M | 3.19% | 2,214,187 +42,132 | +2% | +$1.25M |
|
13
BCE
BCE
$23.3B
| $64.1M | 3.1% | 1,354,195 -264,210 | -16% | -$12.5M |
|
14
Lamar Advertising Co
LAMR
$12.9B
| $63.7M | 3.08% | 960,411 -5,301 | -0.5% | -$351K |
|
15
GSK
GSK
$79.9B
| $63.4M | 3.07% | 1,463,148 +9,117 | +0.6% | +$395K |
|
16
Eaton
ETN
$136B
| $62.6M | 3.03% | 1,048,103 -169,292 | -14% | -$10.1M |
|
17
AbbVie
ABBV
$372B
| $62.5M | 3.03% | 1,009,781 +9,391 | +0.9% | +$581K |
|
18
Ryman Hospitality Properties
RHP
$6.22B
| $61.6M | 2.98% | 1,215,618 +71,747 | +6% | +$3.63M |
|
|
ABB
19
DELISTED
ABB Ltd.
ABB
| $60M | 2.91% | 3,025,438 -47,399 | -2% | -$940K |
|
20
Pfizer
PFE
$141B
| $58.2M | 2.82% | 1,653,727 +44,703 | +3% | +$1.57M |
|
|
PBCT
21
DELISTED
People's United Financial Inc
PBCT
| $56.8M | 2.75% | 3,877,809 -29,998 | -0.8% | -$440K |
|
|
22
Sanofi
SNY
$121B
| $56.7M | 2.75% | +1,355,431 | New | +$56.7M |
|
|
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
| $53.7M | 2.6% | 1,505,164 +28,489 | +2% | +$1.02M |
|
24
Emerson Electric
EMR
$74.3B
| $52.7M | 2.55% | 1,011,158 -15,673 | -2% | -$818K |
|
25
Cinemark Holdings
CNK
$2.97B
| $51.7M | 2.5% | 1,418,181 +71,337 | +5% | +$2.6M |
|