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
+3.69%
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
$2.24B
AUM Growth
+$71.7M
Cap. Flow
+$14.3M
Cap. Flow %
0.64%
Top 10 Hldgs %
32.35%
Holding
44
New
3
Increased
19
Reduced
20
Closed
1

Top Buys

1
MAT icon
Mattel
MAT
+$60.8M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$21.4M
3
PFE icon
Pfizer
PFE
+$14M
4
SEP
Spectra Engy Parters Lp
SEP
+$12.7M
5
T icon
AT&T
T
+$11.4M

Top Sells

1
AEO icon
American Eagle Outfitters
AEO
+$41.1M
2
BKE icon
Buckle
BKE
+$40.9M
3
PBCT
People's United Financial Inc
PBCT
+$24.4M
4
CNK icon
Cinemark Holdings
CNK
+$13.4M
5
LAMR icon
Lamar Advertising Co
LAMR
+$9.47M

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
GM icon
1
General Motors
GM
$68.6B
$77.4M 3.46%
2,221,003
-253,483
-10% -$8.52M
RHP icon
2
Ryman Hospitality Properties
RHP
$7.99B
$77.2M 3.45%
1,224,478
+4,125
+0.3% +$229K
T icon
3
AT&T
T
$152B
$75.6M 3.38%
2,353,446
+385,015
+20% +$11.4M
KSS icon
4
Kohl's
KSS
$1.96B
$74.3M 3.33%
1,505,480
+195,850
+15% +$9.69M
SVC
5
Service Properties Trust
SVC
$1.11B
$73.1M 3.27%
460,359
-4,398
-0.9% -$638K
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$70.8M 3.17%
1,220,900
+42,248
+4% +$2.31M
ETN icon
7
Eaton
ETN
$155B
$70.3M 3.14%
1,047,208
-3,120
-0.3% -$205K
CSCO icon
8
Cisco
CSCO
$441B
$68.4M 3.06%
2,262,003
-2,640
-0.1% -$80.5K
ABB
9
DELISTED
ABB Ltd
ABB
$68.1M 3.04%
3,229,754
+147,476
+5% +$3.15M
ABBV icon
10
AbbVie
ABBV
$450B
$68M 3.04%
1,086,103
+95,911
+10% +$5.85M
FNB icon
11
FNB Corp
FNB
$6.82B
$67.9M 3.04%
4,233,923
-70,846
-2% -$1.01M
PFE icon
12
Pfizer
PFE
$143B
$66.7M 2.98%
2,162,959
+459,632
+27% +$14M
WY icon
13
Weyerhaeuser
WY
$17.7B
$66.3M 2.97%
2,202,582
+26,088
+1% +$804K
PEG icon
14
Public Service Enterprise Group
PEG
$39.2B
$64.1M 2.87%
1,460,159
+17,283
+1% +$721K
SNY icon
15
Sanofi
SNY
$107B
$64M 2.86%
1,582,243
+14,522
+0.9% +$572K
QCOM icon
16
Qualcomm
QCOM
$181B
$63.2M 2.83%
969,839
-1,992
-0.2% -$134K
SEP
17
DELISTED
Spectra Engy Parters Lp
SEP
$62.7M 2.8%
1,367,173
+291,398
+27% +$12.7M
RGC
18
DELISTED
Regal Entertainment Group
RGC
$61.7M 2.76%
2,994,976
+24,503
+0.8% +$544K
EPD icon
19
Enterprise Products Partners
EPD
$82.6B
$60.5M 2.71%
2,239,231
+277,446
+14% +$7.23M
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
$59.9M 2.68%
781,407
-881
-0.1% -$65.3K
FLO icon
21
Flowers Foods
FLO
$1.8B
$58.6M 2.62%
2,933,604
+56,084
+2% +$923K
EMR icon
22
Emerson Electric
EMR
$78.2B
$56.8M 2.54%
1,019,065
-10,858
-1% -$584K
GSK icon
23
GSK
GSK
$104B
$56.7M 2.54%
1,177,522
-9,942
-0.8% -$491K
BCE icon
24
BCE
BCE
$20.4B
$55.8M 2.49%
1,289,435
-5,505
-0.4% -$243K
MAT icon
25
Mattel
MAT
$4.16B
$55.1M 2.47%
+2,000,094
New +$60.8M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Hamlin Capital Management held 44 positions worth $2.24B, up 3.3% from $2.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hamlin Capital Management's Q4 2016 filing shows 3 new, 19 increased, 20 reduced and 1 closed positions. Its largest new stake was Mattel: 2,000,094 shares worth $55.1M. The largest sale was American Eagle Outfitters, an estimated $41.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • Hamlin Capital Management's largest Q4 2016 buy was Mattel: 2,000,094 shares worth $55.1M.
  • Hamlin Capital Management added most to Pfizer in Q4 2016, an estimated $14M increase.
  • Hamlin Capital Management's biggest Q4 2016 reduction was American Eagle Outfitters, cutting an estimated $41.1M.
  • Hamlin Capital Management fully exited Buckle in Q4 2016, selling an estimated $40.9M.
  • Hamlin Capital Management's ten largest holdings make up 32% of its $2.24B portfolio in Q4 2016.
  • Hamlin Capital Management opened 3 new positions and closed 1 in Q4 2016.
  • Hamlin Capital Management's portfolio value rose 3.3% quarter-over-quarter to $2.24B.

Based on Hamlin Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.