HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+5.67%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.6B
AUM Growth
+$2.6B
(+5.6%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
42
New
8
Increased
4
Reduced
26
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$70.9M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$69.1M |
| 3 |
Target
TGT
|
$60.9M |
| 4 |
Cinemark Holdings
CNK
|
$28M |
| 5 |
AT&T
T
|
$8.34M |
Top Sells
| 1 |
GSK
GSK
|
$72M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$69.4M |
| 3 |
American Eagle Outfitters
AEO
|
$31.8M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$19.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $124M | 4.76% | 3,236,608 -77,751 | -2% | -$2.98M |
|
|
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $124M | 4.75% | 1,810,839 -52,613 | -3% | -$3.59M |
|
|
3
AT&T
T
$209B
| $121M | 4.63% | 3,101,259 +214,566 | +7% | +$8.34M |
|
4
General Motors
GM
$55.8B
| $106M | 4.06% | 2,578,988 -132,490 | -5% | -$5.43M |
|
5
Pfizer
PFE
$141B
| $102M | 3.92% | 2,817,290 -64,385 | -2% | -$2.33M |
|
6
Intel
INTC
$107B
| $102M | 3.91% | 2,207,108 -61,935 | -3% | -$2.86M |
|
|
STAY
7
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $98.6M | 3.78% | 5,187,753 -48,252 | -0.9% | -$917K |
|
8
Vodafone
VOD
$28.8B
| $97.9M | 3.76% | 3,069,701 -7,382 | -0.2% | -$235K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $95.8M | 3.68% | 3,614,978 -29,285 | -0.8% | -$776K |
|
|
10
American Eagle Outfitters
AEO
$2.24B
| $93.7M | 3.6% | 4,985,768 -1,691,755 | -25% | -$31.8M |
|
11
Qualcomm
QCOM
$173B
| $93.3M | 3.58% | 1,456,984 -37,409 | -3% | -$2.39M |
|
12
FNB Corp
FNB
$5.99B
| $86.7M | 3.33% | 6,272,495 +580,817 | +10% | +$8.03M |
|
|
EQM
13
DELISTED
EQM Midstream Partners, LP
EQM
| $82.8M | 3.18% | 1,132,883 -38,385 | -3% | -$2.81M |
|
14
Weyerhaeuser
WY
$18.7B
| $81.7M | 3.14% | 2,316,308 -69,903 | -3% | -$2.46M |
|
15
BCE
BCE
$23.3B
| $81.5M | 3.13% | 1,697,345 -40,017 | -2% | -$1.92M |
|
16
Kimco Realty
KIM
$15.2B
| $78.6M | 3.02% | 4,329,239 -1,371 | -0% | -$24.9K |
|
17
First American
FAF
$6.72B
| $76.1M | 2.92% | 1,357,851 -43,783 | -3% | -$2.45M |
|
18
Sanofi
SNY
$121B
| $75.2M | 2.89% | 1,749,829 +42,583 | +2% | +$1.83M |
|
19
AbbVie
ABBV
$372B
| $75.1M | 2.88% | 776,311 -25,904 | -3% | -$2.51M |
|
20
Flowers Foods
FLO
$3.18B
| $73.5M | 2.82% | 3,805,009 -55,775 | -1% | -$1.08M |
|
|
21
IBM
IBM
$227B
| $70.9M | 2.72% | +461,836 | New | +$70.9M |
|
|
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
| $69.1M | 2.65% | +1,897,703 | New | +$69.1M |
|
|
ABB
23
DELISTED
ABB Ltd.
ABB
| $66.8M | 2.57% | 2,491,265 -61,428 | -2% | -$1.65M |
|
|
24
Federated Hermes
FHI
$4.12B
| $65M | 2.49% | 1,800,358 -232,969 | -11% | -$8.41M |
|
|
25
Target
TGT
$43.6B
| $60.9M | 2.34% | +932,722 | New | +$60.9M |
|