We are live on ! Find out more
HCM

Hamlin Capital Management Portfolio holdings

AUM $4.45B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
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
$2.16B
AUM Growth
+$99.1M
Cap. Flow
+$38.8M
Cap. Flow %
1.79%
Top 10 Hldgs %
31.89%
Holding
43
New
3
Increased
14
Reduced
23
Closed
2

Top Buys

1
KSS icon
Kohl's
KSS
+$54.9M
2
EPD icon
Enterprise Products Partners
EPD
+$54.2M
3
FLO icon
Flowers Foods
FLO
+$47.7M
4
FNB icon
FNB Corp
FNB
+$23.6M
5
WRK
WestRock Company
WRK
+$20.5M

Top Sells

1
GE icon
GE Aerospace
GE
+$33.6M
2
NUE icon
Nucor
NUE
+$32M
3
QCOM icon
Qualcomm
QCOM
+$29.4M
4
MRK icon
Merck
MRK
+$26.6M
5
T icon
AT&T
T
+$24.2M

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
GM icon
1
General Motors
GM
$68.6B
$78.6M 3.63%
2,474,486
+7,742
+0.3% +$242K
CSCO icon
2
Cisco
CSCO
$441B
$71.8M 3.32%
2,264,643
-51,935
-2% -$1.6M
WY icon
3
Weyerhaeuser
WY
$17.7B
$69.5M 3.21%
2,176,494
-37,693
-2% -$1.19M
ABB
4
DELISTED
ABB Ltd
ABB
$69.4M 3.21%
3,082,278
+56,840
+2% +$1.22M
SVC
5
Service Properties Trust
SVC
$1.11B
$69.1M 3.19%
464,757
-13,012
-3% -$1.98M
ETN icon
6
Eaton
ETN
$155B
$69M 3.19%
1,050,328
+2,225
+0.2% +$144K
AEO icon
7
American Eagle Outfitters
AEO
$2.85B
$66.7M 3.08%
3,732,738
-869,050
-19% -$15.6M
QCOM icon
8
Qualcomm
QCOM
$181B
$66.6M 3.08%
971,831
-482,960
-33% -$29.4M
VOD icon
9
Vodafone
VOD
$36.2B
$64.7M 2.99%
2,220,028
+5,950
+0.3% +$181K
RGC
10
DELISTED
Regal Entertainment Group
RGC
$64.6M 2.99%
2,970,473
-408,730
-12% -$9M
GSK icon
11
GSK
GSK
$104B
$64M 2.96%
1,187,464
+16,946
+1% +$929K
ABBV icon
12
AbbVie
ABBV
$450B
$62.5M 2.89%
990,192
-19,589
-2% -$1.27M
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$62.3M 2.88%
1,178,652
-40,282
-3% -$2.16M
PEG icon
14
Public Service Enterprise Group
PEG
$39.2B
$60.4M 2.79%
1,442,876
-37,205
-3% -$1.64M
T icon
15
AT&T
T
$152B
$60.4M 2.79%
1,968,431
-765,170
-28% -$24.2M
PBCT
16
DELISTED
People's United Financial Inc
PBCT
$60.2M 2.78%
3,805,884
-71,925
-2% -$1.12M
SNY icon
17
Sanofi
SNY
$107B
$59.9M 2.77%
1,567,721
+212,290
+16% +$8.52M
BCE icon
18
BCE
BCE
$20.4B
$59.8M 2.76%
1,294,940
-59,255
-4% -$2.81M
EQM
19
DELISTED
EQM Midstream Partners, LP
EQM
$59.6M 2.76%
782,288
+256,095
+49% +$19.9M
RHP icon
20
Ryman Hospitality Properties
RHP
$7.99B
$58.8M 2.72%
1,220,353
+4,735
+0.4% +$252K
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
$57.5M 2.66%
1,440,245
-64,919
-4% -$2.56M
KSS icon
22
Kohl's
KSS
$1.96B
$57.3M 2.65%
+1,309,630
New +$54.9M
EMR icon
23
Emerson Electric
EMR
$78.2B
$56.1M 2.6%
1,029,923
+18,765
+2% +$1.01M
PFE icon
24
Pfizer
PFE
$143B
$54.7M 2.53%
1,703,327
-39,701
-2% -$1.33M
EPD icon
25
Enterprise Products Partners
EPD
$82.6B
$54.2M 2.51%
+1,961,785
New +$54.2M
1
2

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
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
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Hamlin Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hamlin Capital Management held 43 positions worth $2.16B, up 4.8% from $2.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hamlin Capital Management's Q3 2016 filing shows 3 new, 14 increased, 23 reduced and 2 closed positions. Its largest new stake was Kohl's: 1,309,630 shares worth $57.3M. The largest sale was GE Aerospace, an estimated $33.6M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hamlin Capital Management's largest Q3 2016 buy was Kohl's: 1,309,630 shares worth $57.3M.
  • Hamlin Capital Management added most to FNB Corp in Q3 2016, an estimated $23.6M increase.
  • Hamlin Capital Management's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $29.4M.
  • Hamlin Capital Management fully exited GE Aerospace in Q3 2016, selling an estimated $33.6M.
  • Hamlin Capital Management's ten largest holdings make up 32% of its $2.16B portfolio in Q3 2016.
  • Hamlin Capital Management opened 3 new positions and closed 2 in Q3 2016.
  • Hamlin Capital Management's portfolio value rose 4.8% quarter-over-quarter to $2.16B.

Based on Hamlin Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.