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
$2.4B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$57.2M
3
+$29.8M
4
EPD icon
Enterprise Products Partners
EPD
+$29.4M
5
T icon
AT&T
T
+$20M

Top Sells

1
+$72.8M
2
+$49.4M
3
+$40.4M
4
EMR icon
Emerson Electric
EMR
+$39M
5
ETN icon
Eaton
ETN
+$34.1M

Sector Composition

1 Consumer Discretionary 14.93%
2 Communication Services 14.51%
3 Healthcare 14.42%
4 Energy 13.71%
5 Technology 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 4.26%
+5,273,317
2
$97.5M 4.07%
3,600,658
+1,086,402
3
$97.2M 4.06%
3,049,795
+48,786
4
$94M 3.92%
2,691,296
+138,962
5
$93M 3.88%
3,264,371
+702,081
6
$92.7M 3.87%
2,962,380
+485,902
7
$89.5M 3.74%
1,234,795
-10,071
8
$89.5M 3.74%
1,644,509
+7,769
9
$88.1M 3.68%
3,067,049
+35,068
10
$87.5M 3.65%
4,275,018
+783,967
11
$83.3M 3.48%
1,116,129
+234,542
12
$82.6M 3.45%
1,725,037
-43,486
13
$81.7M 3.41%
1,480,175
+47,967
14
$79.1M 3.3%
1,755,855
-3,210
15
$78.9M 3.3%
2,356,614
-39,810
16
$77.2M 3.22%
1,794,153
+8,154
17
$76.2M 3.18%
2,257,617
+883,525
18
$76.1M 3.18%
1,412,092
+2,402
19
$69.1M 2.89%
5,737,478
+1,456,748
20
$66.3M 2.77%
1,544,354
-14,149
21
$65.4M 2.73%
4,619,940
+1,132,242
22
$63.8M 2.66%
2,562,420
-894,204
23
$63.1M 2.63%
1,411,501
+382,145
24
$57.7M 2.41%
3,335,390
+35,031
25
$57.5M 2.4%
2,034,512
+72,054
1
2