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HCM

Hamlin Capital Management Portfolio holdings

AUM $4.45B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
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
$2.37B
AUM Growth
+$133M
Cap. Flow
+$72.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
36.02%
Holding
44
New
1
Increased
28
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$53.3M
2
AEO icon
American Eagle Outfitters
AEO
+$43.8M
3
FAF icon
First American
FAF
+$39.4M
4
QCOM icon
Qualcomm
QCOM
+$26.8M
5
PFE icon
Pfizer
PFE
+$26.4M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$55.1M
2
MDP
Meredith Corporation
MDP
+$52.4M
3
PBCT
People's United Financial Inc
PBCT
+$46.9M
4
LAMR icon
Lamar Advertising Co
LAMR
+$45.4M
5
RHP icon
Ryman Hospitality Properties
RHP
+$36.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Communication Services 14.52%
3 Technology 13.78%
4 Consumer Discretionary 12.93%
5 Energy 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$97.4M 4.11%
3,001,009
+838,050
+39% +$26.4M
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$91.4M 3.86%
1,636,740
+415,840
+34% +$23.6M
GM icon
3
General Motors
GM
$70.1B
$90.3M 3.81%
2,552,334
+331,331
+15% +$12.1M
ETN icon
4
Eaton
ETN
$154B
$84.1M 3.55%
1,133,970
+86,762
+8% +$6.16M
CSCO icon
5
Cisco
CSCO
$432B
$83.7M 3.54%
2,476,478
+214,475
+9% +$6.96M
QCOM icon
6
Qualcomm
QCOM
$180B
$82.1M 3.47%
1,432,208
+462,369
+48% +$26.8M
WY icon
7
Weyerhaeuser
WY
$17.6B
$81.4M 3.44%
2,396,424
+193,842
+9% +$6.3M
ABBV icon
8
AbbVie
ABBV
$449B
$81.1M 3.43%
1,244,866
+158,763
+15% +$9.98M
ABB
9
DELISTED
ABB Ltd
ABB
$80.9M 3.42%
3,456,624
+226,870
+7% +$5.18M
T icon
10
AT&T
T
$153B
$80.4M 3.4%
2,562,290
+208,844
+9% +$6.57M
VOD icon
11
Vodafone
VOD
$36B
$80.1M 3.38%
3,031,981
+804,445
+36% +$20.6M
SNY icon
12
Sanofi
SNY
$106B
$80M 3.38%
1,768,523
+186,280
+12% +$7.9M
PEG icon
13
Public Service Enterprise Group
PEG
$39.6B
$79.2M 3.35%
1,785,999
+325,840
+22% +$14.4M
RGC
14
DELISTED
Regal Entertainment Group
RGC
$78.8M 3.33%
3,491,051
+496,075
+17% +$10.9M
BCE icon
15
BCE
BCE
$20.6B
$77.9M 3.29%
1,759,065
+469,630
+36% +$20.7M
GSK icon
16
GSK
GSK
$106B
$74.3M 3.14%
1,409,690
+232,168
+20% +$11.8M
KSS icon
17
Kohl's
KSS
$1.98B
$72.8M 3.07%
1,828,356
+322,876
+21% +$13.2M
EPD icon
18
Enterprise Products Partners
EPD
$82.2B
$69.4M 2.93%
2,514,256
+275,025
+12% +$7.68M
SEP
19
DELISTED
Spectra Engy Parters Lp
SEP
$68M 2.87%
1,558,503
+191,330
+14% +$8.55M
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
$67.8M 2.86%
881,587
+100,180
+13% +$7.83M
FLO icon
21
Flowers Foods
FLO
$1.83B
$64.1M 2.71%
3,300,359
+366,755
+13% +$7.2M
AEO icon
22
American Eagle Outfitters
AEO
$2.93B
$60.1M 2.54%
4,280,730
+2,949,165
+221% +$43.8M
XOM icon
23
ExxonMobil
XOM
$605B
$52.5M 2.22%
640,607
+637,588
+21,119% +$53.3M
FNB icon
24
FNB Corp
FNB
$6.94B
$51.9M 2.19%
3,487,698
-746,225
-18% -$11.5M
FHI icon
25
Federated Hermes
FHI
$4.53B
$51.7M 2.18%
1,962,458
+536,285
+38% +$14.4M
1
2

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Hamlin Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hamlin Capital Management held 44 positions worth $2.37B, up 5.9% from $2.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hamlin Capital Management deployed $72.7M of net new capital in Q1 2017, opening 1 new position and adding to 28 existing holdings. Its largest new stake was First American: 1,029,356 shares worth $40.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Meredith Corporation, an estimated $52.4M trimmed.

  • Hamlin Capital Management's largest Q1 2017 buy was First American: 1,029,356 shares worth $40.4M.
  • Hamlin Capital Management added most to ExxonMobil in Q1 2017, an estimated $53.3M increase.
  • Hamlin Capital Management's biggest Q1 2017 reduction was Meredith Corporation, cutting an estimated $52.4M.
  • Hamlin Capital Management fully exited Mattel in Q1 2017, selling an estimated $55.1M.
  • Hamlin Capital Management's ten largest holdings make up 36% of its $2.37B portfolio in Q1 2017.
  • Hamlin Capital Management opened 1 new position and closed 4 in Q1 2017.
  • Hamlin Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.37B.

Based on Hamlin Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.