HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+4.47%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.47B
AUM Growth
+$2.47B
(+2.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
36
New
–
Increased
21
Reduced
11
Closed
2
Top Buys
| 1 |
Kimco Realty
KIM
|
$23.7M |
| 2 |
AT&T
T
|
$16.5M |
| 3 |
FNB Corp
FNB
|
$15M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$13.7M |
| 5 |
American Eagle Outfitters
AEO
|
$13.4M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$77.2M |
| 2 |
AbbVie
ABBV
|
$38.4M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$10.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.38M |
| 5 |
Sanofi
SNY
|
$886K |
Sector Composition
| 1 | Consumer Discretionary | 15.77% |
| 2 | Energy | 14.58% |
| 3 | Communication Services | 14.25% |
| 4 | Technology | 13.73% |
| 5 | Healthcare | 13.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
1
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $117M | 4.73% | 1,863,452 +218,943 | +13% | +$13.7M |
|
|
2
AT&T
T
$209B
| $113M | 4.59% | 2,886,693 +421,156 | +17% | +$16.5M |
|
3
Cisco
CSCO
$274B
| $111M | 4.52% | 3,314,359 +351,979 | +12% | +$11.8M |
|
4
General Motors
GM
$55.8B
| $109M | 4.44% | 2,711,478 +20,182 | +0.7% | +$815K |
|
|
STAY
5
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $105M | 4.25% | 5,236,005 -37,312 | -0.7% | -$746K |
|
6
Pfizer
PFE
$141B
| $103M | 4.17% | 2,881,675 -11,869 | -0.4% | -$424K |
|
|
7
American Eagle Outfitters
AEO
$2.24B
| $95.5M | 3.87% | 6,677,523 +940,045 | +16% | +$13.4M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $95M | 3.85% | 3,644,263 +43,605 | +1% | +$1.14M |
|
|
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
| $87.8M | 3.56% | 1,171,268 +55,139 | +5% | +$4.13M |
|
10
Vodafone
VOD
$28.8B
| $87.6M | 3.55% | 3,077,083 +10,034 | +0.3% | +$286K |
|
11
Intel
INTC
$107B
| $86.4M | 3.5% | 2,269,043 +11,426 | +0.5% | +$435K |
|
|
12
Sanofi
SNY
$121B
| $85M | 3.45% | 1,707,246 -17,791 | -1% | -$886K |
|
|
13
Kimco Realty
KIM
$15.2B
| $84.7M | 3.43% | 4,330,610 +1,212,542 | +39% | +$23.7M |
|
14
BCE
BCE
$23.3B
| $81.4M | 3.3% | 1,737,362 -18,493 | -1% | -$866K |
|
15
Weyerhaeuser
WY
$18.7B
| $81.2M | 3.29% | 2,386,211 +29,597 | +1% | +$1.01M |
|
|
16
FNB Corp
FNB
$5.99B
| $79.9M | 3.24% | 5,691,678 +1,071,738 | +23% | +$15M |
|
17
Qualcomm
QCOM
$173B
| $77.5M | 3.14% | 1,494,393 +14,218 | +1% | +$737K |
|
18
Flowers Foods
FLO
$3.18B
| $72.6M | 2.95% | 3,860,784 +525,394 | +16% | +$9.88M |
|
19
GSK
GSK
$79.9B
| $72M | 2.92% | 1,772,997 +7,882 | +0.4% | +$320K |
|
|
20
AbbVie
ABBV
$372B
| $71.3M | 2.89% | 802,215 -432,580 | -35% | -$38.4M |
|
21
First American
FAF
$6.72B
| $70M | 2.84% | 1,401,634 -9,867 | -0.7% | -$493K |
|
|
SEP
22
DELISTED
Spectra Engy Parters Lp
SEP
| $69.7M | 2.83% | 1,570,571 +26,217 | +2% | +$1.16M |
|
|
RGC
23
DELISTED
Regal Entertainment Group
RGC
| $69.4M | 2.81% | 4,335,507 +60,489 | +1% | +$968K |
|
|
ABB
24
DELISTED
ABB Ltd.
ABB
| $63.2M | 2.56% | 2,552,693 -9,727 | -0.4% | -$241K |
|
25
Federated Hermes
FHI
$4.12B
| $60.4M | 2.45% | 2,033,327 -1,185 | -0.1% | -$35.2K |
|