HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+3.69%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.24B
AUM Growth
+$2.24B
(+3.3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
44
New
3
Increased
19
Reduced
20
Closed
1
Top Buys
| 1 |
Mattel
MAT
|
$55.1M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$23.4M |
| 3 |
Pfizer
PFE
|
$14.2M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$13.4M |
| 5 |
AT&T
T
|
$12.4M |
Top Sells
| 1 |
Buckle
BKE
|
$40.9M |
| 2 |
American Eagle Outfitters
AEO
|
$36.4M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$26.7M |
| 4 |
Cinemark Holdings
CNK
|
$12.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $77.4M | 3.46% | 2,221,003 -253,483 | -10% | -$8.83M |
|
2
Ryman Hospitality Properties
RHP
$6.22B
| $77.2M | 3.45% | 1,224,478 +4,125 | +0.3% | +$260K |
|
|
3
AT&T
T
$209B
| $75.6M | 3.38% | 1,777,527 +290,797 | +20% | +$12.4M |
|
4
Kohl's
KSS
$1.69B
| $74.3M | 3.33% | 1,505,480 +195,850 | +15% | +$9.67M |
|
|
SVC
5
Service Properties Trust
SVC
$451M
| $73.1M | 3.27% | 2,301,797 -21,988 | -0.9% | -$698K |
|
|
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $70.8M | 3.17% | 1,220,900 +42,248 | +4% | +$2.45M |
|
7
Eaton
ETN
$136B
| $70.3M | 3.14% | 1,047,208 -3,120 | -0.3% | -$209K |
|
8
Cisco
CSCO
$274B
| $68.4M | 3.06% | 2,262,003 -2,640 | -0.1% | -$79.8K |
|
|
ABB
9
DELISTED
ABB Ltd.
ABB
| $68.1M | 3.04% | 3,229,754 +147,476 | +5% | +$3.11M |
|
10
AbbVie
ABBV
$372B
| $68M | 3.04% | 1,086,103 +95,911 | +10% | +$6.01M |
|
11
FNB Corp
FNB
$5.99B
| $67.9M | 3.04% | 4,233,923 -70,846 | -2% | -$1.14M |
|
|
12
Pfizer
PFE
$141B
| $66.7M | 2.98% | 2,052,143 +436,083 | +27% | +$14.2M |
|
13
Weyerhaeuser
WY
$18.7B
| $66.3M | 2.97% | 2,202,582 +26,088 | +1% | +$785K |
|
14
Public Service Enterprise Group
PEG
$41.1B
| $64.1M | 2.87% | 1,460,159 +17,283 | +1% | +$758K |
|
15
Sanofi
SNY
$121B
| $64M | 2.86% | 1,582,243 +14,522 | +0.9% | +$587K |
|
16
Qualcomm
QCOM
$173B
| $63.2M | 2.83% | 969,839 -1,992 | -0.2% | -$130K |
|
|
SEP
17
DELISTED
Spectra Engy Parters Lp
SEP
| $62.7M | 2.8% | 1,367,173 +291,398 | +27% | +$13.4M |
|
|
RGC
18
DELISTED
Regal Entertainment Group
RGC
| $61.7M | 2.76% | 2,994,976 +24,503 | +0.8% | +$505K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $60.5M | 2.71% | 2,239,231 +277,446 | +14% | +$7.5M |
|
|
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
| $59.9M | 2.68% | 781,407 -881 | -0.1% | -$67.6K |
|
21
Flowers Foods
FLO
$3.18B
| $58.6M | 2.62% | 2,933,604 +56,084 | +2% | +$1.12M |
|
22
Emerson Electric
EMR
$74.3B
| $56.8M | 2.54% | 1,019,065 -10,858 | -1% | -$605K |
|
23
GSK
GSK
$79.9B
| $56.7M | 2.54% | 1,471,902 -12,428 | -0.8% | -$479K |
|
24
BCE
BCE
$23.3B
| $55.8M | 2.49% | 1,289,435 -5,505 | -0.4% | -$238K |
|
|
25
Mattel
MAT
$5.9B
| $55.1M | 2.47% | +2,000,094 | New | +$55.1M |
|