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
$2.37B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$41.4M
3
+$40.4M
4
PFE icon
Pfizer
PFE
+$27.2M
5
QCOM icon
Qualcomm
QCOM
+$26.5M

Top Sells

1
+$55.1M
2
+$55M
3
+$46.9M
4
LAMR icon
Lamar Advertising Co
LAMR
+$45.4M
5
RHP icon
Ryman Hospitality Properties
RHP
+$36.1M

Sector Composition

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
1
$97.4M 4.11%
3,001,009
+838,050
2
$91.4M 3.86%
1,636,740
+415,840
3
$90.3M 3.81%
2,552,334
+331,331
4
$84.1M 3.55%
1,133,970
+86,762
5
$83.7M 3.54%
2,476,478
+214,475
6
$82.1M 3.47%
1,432,208
+462,369
7
$81.4M 3.44%
2,396,424
+193,842
8
$81.1M 3.43%
1,244,866
+158,763
9
$80.9M 3.42%
3,456,624
+226,870
10
$80.4M 3.4%
2,562,290
+208,844
11
$80.1M 3.38%
3,031,981
+804,445
12
$80M 3.38%
1,768,523
+186,280
13
$79.2M 3.35%
1,785,999
+325,840
14
$78.8M 3.33%
3,491,051
+496,075
15
$77.9M 3.29%
1,759,065
+469,630
16
$74.3M 3.14%
1,409,690
+232,168
17
$72.8M 3.07%
1,828,356
+322,876
18
$69.4M 2.93%
2,514,256
+275,025
19
$68M 2.87%
1,558,503
+191,330
20
$67.8M 2.86%
881,587
+100,180
21
$64.1M 2.71%
3,300,359
+366,755
22
$60.1M 2.54%
4,280,730
+2,949,165
23
$52.5M 2.22%
640,607
+637,588
24
$51.9M 2.19%
3,487,698
-746,225
25
$51.7M 2.18%
1,962,458
+536,285
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