HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+2.79%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.37B
AUM Growth
+$2.37B
(+5.9%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
44
New
1
Increased
28
Reduced
9
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$52.3M |
| 2 |
American Eagle Outfitters
AEO
|
$41.4M |
| 3 |
First American
FAF
|
$40.4M |
| 4 |
Pfizer
PFE
|
$27.2M |
| 5 |
Qualcomm
QCOM
|
$26.5M |
Top Sells
| 1 |
Mattel
MAT
|
$55.1M |
| 2 |
MDP
Meredith Corporation
MDP
|
$55M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$46.9M |
| 4 |
Lamar Advertising Co
LAMR
|
$45.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $97.4M | 4.11% | 2,847,257 +795,114 | +39% | +$27.2M |
|
|
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $91.4M | 3.86% | 1,636,740 +415,840 | +34% | +$23.2M |
|
3
General Motors
GM
$55.8B
| $90.3M | 3.81% | 2,552,334 +331,331 | +15% | +$11.7M |
|
4
Eaton
ETN
$136B
| $84.1M | 3.55% | 1,133,970 +86,762 | +8% | +$6.43M |
|
5
Cisco
CSCO
$274B
| $83.7M | 3.54% | 2,476,478 +214,475 | +9% | +$7.25M |
|
|
6
Qualcomm
QCOM
$173B
| $82.1M | 3.47% | 1,432,208 +462,369 | +48% | +$26.5M |
|
7
Weyerhaeuser
WY
$18.7B
| $81.4M | 3.44% | 2,396,424 +193,842 | +9% | +$6.59M |
|
8
AbbVie
ABBV
$372B
| $81.1M | 3.43% | 1,244,866 +158,763 | +15% | +$10.3M |
|
|
ABB
9
DELISTED
ABB Ltd.
ABB
| $80.9M | 3.42% | 3,456,624 +226,870 | +7% | +$5.31M |
|
10
AT&T
T
$209B
| $80.4M | 3.4% | 1,935,264 +157,737 | +9% | +$6.55M |
|
11
Vodafone
VOD
$28.8B
| $80.1M | 3.38% | 3,031,981 +804,445 | +36% | +$21.3M |
|
12
Sanofi
SNY
$121B
| $80M | 3.38% | 1,768,523 +186,280 | +12% | +$8.43M |
|
13
Public Service Enterprise Group
PEG
$41.1B
| $79.2M | 3.35% | 1,785,999 +325,840 | +22% | +$14.5M |
|
|
RGC
14
DELISTED
Regal Entertainment Group
RGC
| $78.8M | 3.33% | 3,491,051 +496,075 | +17% | +$11.2M |
|
15
BCE
BCE
$23.3B
| $77.9M | 3.29% | 1,759,065 +469,630 | +36% | +$20.8M |
|
16
GSK
GSK
$79.9B
| $74.3M | 3.14% | 1,762,112 +290,210 | +20% | +$12.2M |
|
17
Kohl's
KSS
$1.69B
| $72.8M | 3.07% | 1,828,356 +322,876 | +21% | +$12.9M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $69.4M | 2.93% | 2,514,256 +275,025 | +12% | +$7.59M |
|
|
SEP
19
DELISTED
Spectra Engy Parters Lp
SEP
| $68M | 2.87% | 1,558,503 +191,330 | +14% | +$8.35M |
|
|
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
| $67.8M | 2.86% | 881,587 +100,180 | +13% | +$7.7M |
|
21
Flowers Foods
FLO
$3.18B
| $64.1M | 2.71% | 3,300,359 +366,755 | +13% | +$7.12M |
|
|
22
American Eagle Outfitters
AEO
$2.24B
| $60.1M | 2.54% | 4,280,730 +2,949,165 | +221% | +$41.4M |
|
|
23
Exxon Mobil
XOM
$487B
| $52.5M | 2.22% | 640,607 +637,588 | +21,119% | +$52.3M |
|
24
FNB Corp
FNB
$5.99B
| $51.9M | 2.19% | 3,487,698 -746,225 | -18% | -$11.1M |
|
25
Federated Hermes
FHI
$4.12B
| $51.7M | 2.18% | 1,962,458 +536,285 | +38% | +$14.1M |
|