HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+0.22%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.4B
AUM Growth
+$2.4B
(+1.2%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
43
New
3
Increased
21
Reduced
11
Closed
7
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$102M |
| 2 |
Kimco Realty
KIM
|
$57.2M |
| 3 |
Intel
INTC
|
$29.8M |
| 4 |
Enterprise Products Partners
EPD
|
$29.4M |
| 5 |
AT&T
T
|
$20M |
Top Sells
| 1 |
Kohl's
KSS
|
$72.8M |
| 2 |
Merck
MRK
|
$49.4M |
| 3 |
SVC
Service Properties Trust
SVC
|
$40.4M |
| 4 |
Emerson Electric
EMR
|
$39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
1
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $102M | 4.26% | +5,273,317 | New | +$102M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $97.5M | 4.07% | 3,600,658 +1,086,402 | +43% | +$29.4M |
|
3
Pfizer
PFE
$141B
| $97.2M | 4.06% | 2,893,544 +46,287 | +2% | +$1.55M |
|
4
General Motors
GM
$55.8B
| $94M | 3.92% | 2,691,296 +138,962 | +5% | +$4.85M |
|
|
5
AT&T
T
$209B
| $93M | 3.88% | 2,465,537 +530,273 | +27% | +$20M |
|
6
Cisco
CSCO
$274B
| $92.7M | 3.87% | 2,962,380 +485,902 | +20% | +$15.2M |
|
7
AbbVie
ABBV
$372B
| $89.5M | 3.74% | 1,234,795 -10,071 | -0.8% | -$730K |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $89.5M | 3.74% | 1,644,509 +7,769 | +0.5% | +$423K |
|
9
Vodafone
VOD
$28.8B
| $88.1M | 3.68% | 3,067,049 +35,068 | +1% | +$1.01M |
|
|
RGC
10
DELISTED
Regal Entertainment Group
RGC
| $87.5M | 3.65% | 4,275,018 +783,967 | +22% | +$16M |
|
|
EQM
11
DELISTED
EQM Midstream Partners, LP
EQM
| $83.3M | 3.48% | 1,116,129 +234,542 | +27% | +$17.5M |
|
12
Sanofi
SNY
$121B
| $82.6M | 3.45% | 1,725,037 -43,486 | -2% | -$2.08M |
|
13
Qualcomm
QCOM
$173B
| $81.7M | 3.41% | 1,480,175 +47,967 | +3% | +$2.65M |
|
14
BCE
BCE
$23.3B
| $79.1M | 3.3% | 1,755,855 -3,210 | -0.2% | -$145K |
|
15
Weyerhaeuser
WY
$18.7B
| $78.9M | 3.3% | 2,356,614 -39,810 | -2% | -$1.33M |
|
16
Public Service Enterprise Group
PEG
$41.1B
| $77.2M | 3.22% | 1,794,153 +8,154 | +0.5% | +$351K |
|
|
17
Intel
INTC
$107B
| $76.2M | 3.18% | 2,257,617 +883,525 | +64% | +$29.8M |
|
18
GSK
GSK
$79.9B
| $76.1M | 3.18% | 1,765,115 +3,003 | +0.2% | +$129K |
|
19
American Eagle Outfitters
AEO
$2.24B
| $69.1M | 2.89% | 5,737,478 +1,456,748 | +34% | +$17.6M |
|
|
SEP
20
DELISTED
Spectra Engy Parters Lp
SEP
| $66.3M | 2.77% | 1,544,354 -14,149 | -0.9% | -$607K |
|
21
FNB Corp
FNB
$5.99B
| $65.4M | 2.73% | 4,619,940 +1,132,242 | +32% | +$16M |
|
|
ABB
22
DELISTED
ABB Ltd.
ABB
| $63.8M | 2.66% | 2,562,420 -894,204 | -26% | -$22.3M |
|
23
First American
FAF
$6.72B
| $63.1M | 2.63% | 1,411,501 +382,145 | +37% | +$17.1M |
|
24
Flowers Foods
FLO
$3.18B
| $57.7M | 2.41% | 3,335,390 +35,031 | +1% | +$606K |
|
25
Federated Hermes
FHI
$4.12B
| $57.5M | 2.4% | 2,034,512 +72,054 | +4% | +$2.04M |
|