HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+3.25%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.16B
AUM Growth
+$2.16B
(+4.8%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
43
New
3
Increased
14
Reduced
23
Closed
2
Top Buys
| 1 |
Kohl's
KSS
|
$57.3M |
| 2 |
Enterprise Products Partners
EPD
|
$54.2M |
| 3 |
Flowers Foods
FLO
|
$43.5M |
| 4 |
FNB Corp
FNB
|
$23.6M |
| 5 |
WRK
WestRock Company
WRK
|
$22.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$33.6M |
| 2 |
Qualcomm
QCOM
|
$33.1M |
| 3 |
Nucor
NUE
|
$32M |
| 4 |
Merck
MRK
|
$27.1M |
| 5 |
AT&T
T
|
$23.5M |
Sector Composition
| 1 | Communication Services | 14.01% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Healthcare | 13.22% |
| 4 | Technology | 12.57% |
| 5 | Real Estate | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $78.6M | 3.63% | 2,474,486 +7,742 | +0.3% | +$246K |
|
2
Cisco
CSCO
$274B
| $71.8M | 3.32% | 2,264,643 -51,935 | -2% | -$1.65M |
|
3
Weyerhaeuser
WY
$18.7B
| $69.5M | 3.21% | 2,176,494 -37,693 | -2% | -$1.2M |
|
|
ABB
4
DELISTED
ABB Ltd.
ABB
| $69.4M | 3.21% | 3,082,278 +56,840 | +2% | +$1.28M |
|
|
SVC
5
Service Properties Trust
SVC
$451M
| $69.1M | 3.19% | 2,323,785 -65,060 | -3% | -$1.93M |
|
6
Eaton
ETN
$136B
| $69M | 3.19% | 1,050,328 +2,225 | +0.2% | +$146K |
|
7
American Eagle Outfitters
AEO
$2.24B
| $66.7M | 3.08% | 3,732,738 -869,050 | -19% | -$15.5M |
|
|
8
Qualcomm
QCOM
$173B
| $66.6M | 3.08% | 971,831 -482,960 | -33% | -$33.1M |
|
9
Vodafone
VOD
$28.8B
| $64.7M | 2.99% | 2,220,028 +5,950 | +0.3% | +$173K |
|
|
RGC
10
DELISTED
Regal Entertainment Group
RGC
| $64.6M | 2.99% | 2,970,473 -408,730 | -12% | -$8.89M |
|
11
GSK
GSK
$79.9B
| $64M | 2.96% | 1,484,330 +21,182 | +1% | +$914K |
|
12
AbbVie
ABBV
$372B
| $62.5M | 2.89% | 990,192 -19,589 | -2% | -$1.24M |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $62.3M | 2.88% | 1,178,652 -40,282 | -3% | -$2.13M |
|
14
Public Service Enterprise Group
PEG
$41.1B
| $60.4M | 2.79% | 1,442,876 -37,205 | -3% | -$1.56M |
|
|
15
AT&T
T
$209B
| $60.4M | 2.79% | 1,486,730 -577,923 | -28% | -$23.5M |
|
|
PBCT
16
DELISTED
People's United Financial Inc
PBCT
| $60.2M | 2.78% | 3,805,884 -71,925 | -2% | -$1.14M |
|
17
Sanofi
SNY
$121B
| $59.9M | 2.77% | 1,567,721 +212,290 | +16% | +$8.11M |
|
18
BCE
BCE
$23.3B
| $59.8M | 2.76% | 1,294,940 -59,255 | -4% | -$2.74M |
|
|
EQM
19
DELISTED
EQM Midstream Partners, LP
EQM
| $59.6M | 2.76% | 782,288 +256,095 | +49% | +$19.5M |
|
20
Ryman Hospitality Properties
RHP
$6.22B
| $58.8M | 2.72% | 1,220,353 +4,735 | +0.4% | +$228K |
|
|
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
| $57.5M | 2.66% | 1,440,245 -64,919 | -4% | -$2.59M |
|
|
22
Kohl's
KSS
$1.69B
| $57.3M | 2.65% | +1,309,630 | New | +$57.3M |
|
23
Emerson Electric
EMR
$74.3B
| $56.1M | 2.6% | 1,029,923 +18,765 | +2% | +$1.02M |
|
24
Pfizer
PFE
$141B
| $54.7M | 2.53% | 1,616,060 -37,667 | -2% | -$1.28M |
|
|
25
Enterprise Products Partners
EPD
$69.6B
| $54.2M | 2.51% | +1,961,785 | New | +$54.2M |
|