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
$2.6B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$69.1M
3
+$60.9M
4
CNK icon
Cinemark Holdings
CNK
+$28M
5
T icon
AT&T
T
+$8.34M

Top Sells

1
+$72M
2
+$69.4M
3
+$31.8M
4
MXIM
Maxim Integrated Products
MXIM
+$19.3M
5
FHI icon
Federated Hermes
FHI
+$8.41M

Sector Composition

1 Technology 17.54%
2 Consumer Discretionary 14.65%
3 Energy 13.92%
4 Communication Services 12.59%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 4.76%
3,236,608
-77,751
2
$124M 4.75%
1,810,839
-52,613
3
$121M 4.63%
4,106,067
+284,085
4
$106M 4.06%
2,578,988
-132,490
5
$102M 3.92%
2,969,424
-67,861
6
$102M 3.91%
2,207,108
-61,935
7
$98.6M 3.78%
5,187,753
-48,252
8
$97.9M 3.76%
3,069,701
-7,382
9
$95.8M 3.68%
3,614,978
-29,285
10
$93.7M 3.6%
4,985,768
-1,691,755
11
$93.3M 3.58%
1,456,984
-37,409
12
$86.7M 3.33%
6,272,495
+580,817
13
$82.8M 3.18%
1,132,883
-38,385
14
$81.7M 3.14%
2,316,308
-69,903
15
$81.5M 3.13%
1,697,345
-40,017
16
$78.6M 3.02%
4,329,239
-1,371
17
$76.1M 2.92%
1,357,851
-43,783
18
$75.2M 2.89%
1,749,829
+42,583
19
$75.1M 2.88%
776,311
-25,904
20
$73.5M 2.82%
3,805,009
-55,775
21
$70.9M 2.72%
+483,080
22
$69.1M 2.65%
+1,897,703
23
$66.8M 2.57%
2,491,265
-61,428
24
$65M 2.49%
1,800,358
-232,969
25
$60.9M 2.34%
+932,722
1
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