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
$2.24B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$23.4M
3
+$14.2M
4
SEP
Spectra Engy Parters Lp
SEP
+$13.4M
5
T icon
AT&T
T
+$12.4M

Top Sells

1
+$40.9M
2
+$36.4M
3
+$26.7M
4
CNK icon
Cinemark Holdings
CNK
+$12.9M
5
LAMR icon
Lamar Advertising Co
LAMR
+$9.82M

Sector Composition

1 Consumer Discretionary 13.49%
2 Healthcare 13.29%
3 Communication Services 12.9%
4 Technology 11.74%
5 Real Estate 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 3.46%
2,221,003
-253,483
2
$77.2M 3.45%
1,224,478
+4,125
3
$75.6M 3.38%
2,353,446
+385,015
4
$74.3M 3.33%
1,505,480
+195,850
5
$73.1M 3.27%
2,301,797
-21,988
6
$70.8M 3.17%
1,220,900
+42,248
7
$70.3M 3.14%
1,047,208
-3,120
8
$68.4M 3.06%
2,262,003
-2,640
9
$68.1M 3.04%
3,229,754
+147,476
10
$68M 3.04%
1,086,103
+95,911
11
$67.9M 3.04%
4,233,923
-70,846
12
$66.7M 2.98%
2,162,959
+459,632
13
$66.3M 2.97%
2,202,582
+26,088
14
$64.1M 2.87%
1,460,159
+17,283
15
$64M 2.86%
1,582,243
+14,522
16
$63.2M 2.83%
969,839
-1,992
17
$62.7M 2.8%
1,367,173
+291,398
18
$61.7M 2.76%
2,994,976
+24,503
19
$60.5M 2.71%
2,239,231
+277,446
20
$59.9M 2.68%
781,407
-881
21
$58.6M 2.62%
2,933,604
+56,084
22
$56.8M 2.54%
1,019,065
-10,858
23
$56.7M 2.54%
1,177,522
-9,942
24
$55.8M 2.49%
1,289,435
-5,505
25
$55.1M 2.47%
+2,000,094
1
2