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
$2.16B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$54.2M
3
+$43.5M
4
FNB icon
FNB Corp
FNB
+$23.6M
5
WRK
WestRock Company
WRK
+$22.3M

Top Sells

1
+$33.6M
2
+$33.1M
3
+$32M
4
MRK icon
Merck
MRK
+$27.1M
5
T icon
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 Change
in Stake 		Capital Flow
1
$78.6M 3.63%
2,474,486
+7,742
2
$71.8M 3.32%
2,264,643
-51,935
3
$69.5M 3.21%
2,176,494
-37,693
4
$69.4M 3.21%
3,082,278
+56,840
5
$69.1M 3.19%
2,323,785
-65,060
6
$69M 3.19%
1,050,328
+2,225
7
$66.7M 3.08%
3,732,738
-869,050
8
$66.6M 3.08%
971,831
-482,960
9
$64.7M 2.99%
2,220,028
+5,950
10
$64.6M 2.99%
2,970,473
-408,730
11
$64M 2.96%
1,187,464
+16,946
12
$62.5M 2.89%
990,192
-19,589
13
$62.3M 2.88%
1,178,652
-40,282
14
$60.4M 2.79%
1,442,876
-37,205
15
$60.4M 2.79%
1,968,431
-765,170
16
$60.2M 2.78%
3,805,884
-71,925
17
$59.9M 2.77%
1,567,721
+212,290
18
$59.8M 2.76%
1,294,940
-59,255
19
$59.6M 2.76%
782,288
+256,095
20
$58.8M 2.72%
1,220,353
+4,735
21
$57.5M 2.66%
1,440,245
-64,919
22
$57.3M 2.65%
+1,309,630
23
$56.1M 2.6%
1,029,923
+18,765
24
$54.7M 2.53%
1,703,327
-39,701
25
$54.2M 2.51%
+1,961,785
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