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HCM

Hamlin Capital Management Portfolio holdings

AUM $4.45B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+22.95%
3 Year Est. Return
+71.55%
5 Year Est. Return
+101.48%
10 Year Est. Return
+266.63%
AUM
$2.47B
AUM Growth
+$70M
Cap. Flow
-$18.8M
Cap. Flow %
-0.76%
Top 10 Hldgs %
41.53%
Holding
36
New
–
Increased
21
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$23.8M
2
T icon
AT&T
T
+$15.8M
3
FNB icon
FNB Corp
FNB
+$14.3M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$12.6M
5
AEO icon
American Eagle Outfitters
AEO
+$11.5M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$77.2M
2
ABBV icon
AbbVie
ABBV
+$32.9M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.38M
5
BCE icon
BCE
BCE
+$866K

Sector Composition

Rank Sector Weight
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
RDS.B
1
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$117M 4.73%
1,863,452
+218,943
+13% +$12.6M
T icon
2
AT&T
T
$152B
$113M 4.59%
3,821,982
+557,611
+17% +$15.8M
CSCO icon
3
Cisco
CSCO
$441B
$111M 4.52%
3,314,359
+351,979
+12% +$11.2M
GM icon
4
General Motors
GM
$68.6B
$109M 4.44%
2,711,478
+20,182
+0.7% +$737K
STAY
5
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$105M 4.25%
5,236,005
-37,312
-0.7% -$724K
PFE icon
6
Pfizer
PFE
$143B
$103M 4.17%
3,037,285
-12,510
-0.4% -$402K
AEO icon
7
American Eagle Outfitters
AEO
$2.85B
$95.5M 3.87%
6,677,523
+940,045
+16% +$11.5M
EPD icon
8
Enterprise Products Partners
EPD
$82.6B
$95M 3.85%
3,644,263
+43,605
+1% +$1.15M
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
$87.8M 3.56%
1,171,268
+55,139
+5% +$4.15M
VOD icon
10
Vodafone
VOD
$36.2B
$87.6M 3.55%
3,077,083
+10,034
+0.3% +$290K
INTC icon
11
Intel
INTC
$478B
$86.4M 3.5%
2,269,043
+11,426
+0.5% +$406K
SNY icon
12
Sanofi
SNY
$107B
$85M 3.45%
1,707,246
-17,791
-1% -$861K
KIM icon
13
Kimco Realty
KIM
$17.6B
$84.7M 3.43%
4,330,610
+1,212,542
+39% +$23.8M
BCE icon
14
BCE
BCE
$20.4B
$81.4M 3.3%
1,737,362
-18,493
-1% -$866K
WY icon
15
Weyerhaeuser
WY
$17.7B
$81.2M 3.29%
2,386,211
+29,597
+1% +$972K
FNB icon
16
FNB Corp
FNB
$6.82B
$79.9M 3.24%
5,691,678
+1,071,738
+23% +$14.3M
QCOM icon
17
Qualcomm
QCOM
$181B
$77.5M 3.14%
1,494,393
+14,218
+1% +$752K
FLO icon
18
Flowers Foods
FLO
$1.8B
$72.6M 2.95%
3,860,784
+525,394
+16% +$9.33M
GSK icon
19
GSK
GSK
$104B
$72M 2.92%
1,418,398
+6,306
+0.4% +$320K
ABBV icon
20
AbbVie
ABBV
$450B
$71.3M 2.89%
802,215
-432,580
-35% -$32.9M
FAF icon
21
First American
FAF
$7.44B
$70M 2.84%
1,401,634
-9,867
-0.7% -$471K
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% +$1.04M
ABB
24
DELISTED
ABB Ltd
ABB
$63.2M 2.56%
2,552,693
-9,727
-0.4% -$233K
FHI icon
25
Federated Hermes
FHI
$4.46B
$60.4M 2.45%
2,033,327
-1,185
-0.1% -$33.3K
1
2

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GIBU
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BAAM
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CAU
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CPIG
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TI
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CFO
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FIS
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Hamlin Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hamlin Capital Management held 36 positions worth $2.47B, up 2.9% from $2.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hamlin Capital Management's Q3 2017 filing shows 21 increased, 11 reduced and 2 closed positions. The largest sale was Public Service Enterprise Group, an estimated $77.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Energy and Communication Services.

  • Hamlin Capital Management added most to Kimco Realty in Q3 2017, an estimated $23.8M increase.
  • Hamlin Capital Management's biggest Q3 2017 reduction was AbbVie, cutting an estimated $32.9M.
  • Hamlin Capital Management fully exited Public Service Enterprise Group in Q3 2017, selling an estimated $77.2M.
  • Hamlin Capital Management's ten largest holdings make up 42% of its $2.47B portfolio in Q3 2017.
  • Hamlin Capital Management opened 0 new positions and closed 2 in Q3 2017.
  • Hamlin Capital Management's portfolio value rose 2.9% quarter-over-quarter to $2.47B.

Based on Hamlin Capital Management's 13F filing for Q3 2017, filed 23 Oct 2017.