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
$2.47B
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$16.5M
3
+$15M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$13.7M
5
AEO icon
American Eagle Outfitters
AEO
+$13.4M

Top Sells

1
+$77.2M
2
+$38.4M
3
+$10.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.38M
5
SNY icon
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 Change
in Stake 		Capital Flow
1
$117M 4.73%
1,863,452
+218,943
2
$113M 4.59%
3,821,982
+557,611
3
$111M 4.52%
3,314,359
+351,979
4
$109M 4.44%
2,711,478
+20,182
5
$105M 4.25%
5,236,005
-37,312
6
$103M 4.17%
3,037,285
-12,510
7
$95.5M 3.87%
6,677,523
+940,045
8
$95M 3.85%
3,644,263
+43,605
9
$87.8M 3.56%
1,171,268
+55,139
10
$87.6M 3.55%
3,077,083
+10,034
11
$86.4M 3.5%
2,269,043
+11,426
12
$85M 3.45%
1,707,246
-17,791
13
$84.7M 3.43%
4,330,610
+1,212,542
14
$81.4M 3.3%
1,737,362
-18,493
15
$81.2M 3.29%
2,386,211
+29,597
16
$79.9M 3.24%
5,691,678
+1,071,738
17
$77.5M 3.14%
1,494,393
+14,218
18
$72.6M 2.95%
3,860,784
+525,394
19
$72M 2.92%
1,418,398
+6,306
20
$71.3M 2.89%
802,215
-432,580
21
$70M 2.84%
1,401,634
-9,867
22
$69.7M 2.83%
1,570,571
+26,217
23
$69.4M 2.81%
4,335,507
+60,489
24
$63.2M 2.56%
2,552,693
-9,727
25
$60.4M 2.45%
2,033,327
-1,185
1
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