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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
+5.67%
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
$2.6B
AUM Growth
+$139M
Cap. Flow
+$12.8M
Cap. Flow %
0.49%
Top 10 Hldgs %
40.85%
Holding
42
New
8
Increased
3
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$72.1M
2
IBM icon
IBM
IBM
+$70.2M
3
TGT icon
Target
TGT
+$56.3M
4
CNK icon
Cinemark Holdings
CNK
+$28.5M
5
FNB icon
FNB Corp
FNB
+$7.98M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$72M
2
RGC
Regal Entertainment Group
RGC
+$69.4M
3
AEO icon
American Eagle Outfitters
AEO
+$25.5M
4
MXIM
Maxim Integrated Products
MXIM
+$19.2M
5
FHI icon
Federated Hermes
FHI
+$7.55M

Sector Composition

Rank Sector Weight
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
CSCO icon
1
Cisco
CSCO
$448B
$124M 4.76%
3,236,608
-77,751
-2% -$2.78M
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$124M 4.75%
1,810,839
-52,613
-3% -$3.41M
T icon
3
AT&T
T
$159B
$121M 4.63%
4,106,067
+284,085
+7% +$7.76M
GM icon
4
General Motors
GM
$80B
$106M 4.06%
2,578,988
-132,490
-5% -$5.75M
PFE icon
5
Pfizer
PFE
$142B
$102M 3.92%
2,969,424
-67,861
-2% -$2.31M
INTC icon
6
Intel
INTC
$460B
$102M 3.91%
2,207,108
-61,935
-3% -$2.7M
STAY
7
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$98.6M 3.78%
5,187,753
-48,252
-0.9% -$899K
VOD icon
8
Vodafone
VOD
$37.2B
$97.9M 3.76%
3,069,701
-7,382
-0.2% -$221K
EPD icon
9
Enterprise Products Partners
EPD
$82.5B
$95.8M 3.68%
3,614,978
-29,285
-0.8% -$741K
AEO icon
10
American Eagle Outfitters
AEO
$2.9B
$93.7M 3.6%
4,985,768
-1,691,755
-25% -$25.5M
QCOM icon
11
Qualcomm
QCOM
$160B
$93.3M 3.58%
1,456,984
-37,409
-3% -$2.27M
FNB icon
12
FNB Corp
FNB
$6.76B
$86.7M 3.33%
6,272,495
+580,817
+10% +$7.98M
EQM
13
DELISTED
EQM Midstream Partners, LP
EQM
$82.8M 3.18%
1,132,883
-38,385
-3% -$2.74M
WY icon
14
Weyerhaeuser
WY
$16.9B
$81.7M 3.14%
2,316,308
-69,903
-3% -$2.47M
BCE icon
15
BCE
BCE
$20.2B
$81.5M 3.13%
1,697,345
-40,017
-2% -$1.9M
KIM icon
16
Kimco Realty
KIM
$17.2B
$78.6M 3.02%
4,329,239
-1,371
-0% -$25.7K
FAF icon
17
First American
FAF
$7.71B
$76.1M 2.92%
1,357,851
-43,783
-3% -$2.36M
SNY icon
18
Sanofi
SNY
$103B
$75.2M 2.89%
1,749,829
+42,583
+2% +$1.96M
ABBV icon
19
AbbVie
ABBV
$455B
$75.1M 2.88%
776,311
-25,904
-3% -$2.44M
FLO icon
20
Flowers Foods
FLO
$1.51B
$73.5M 2.82%
3,805,009
-55,775
-1% -$1.07M
IBM icon
21
IBM
IBM
$209B
$70.9M 2.72%
+483,080
New +$70.2M
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
$69.1M 2.65%
+1,897,703
New +$72.1M
ABB
23
DELISTED
ABB Ltd
ABB
$66.8M 2.57%
2,491,265
-61,428
-2% -$1.58M
FHI icon
24
Federated Hermes
FHI
$4.51B
$65M 2.49%
1,800,358
-232,969
-11% -$7.55M
TGT icon
25
Target
TGT
$65.6B
$60.9M 2.34%
+932,722
New +$56.3M
1
2

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CAU
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Hamlin Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hamlin Capital Management held 42 positions worth $2.6B, up 5.6% from $2.47B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hamlin Capital Management's Q4 2017 filing shows 8 new, 3 increased, 27 reduced and 2 closed positions. Its largest new stake was Nielsen Holdings plc: 1,897,703 shares worth $69.1M. The largest sale was GSK, an estimated $72M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Hamlin Capital Management's largest Q4 2017 buy was Nielsen Holdings plc: 1,897,703 shares worth $69.1M.
  • Hamlin Capital Management added most to FNB Corp in Q4 2017, an estimated $7.98M increase.
  • Hamlin Capital Management's biggest Q4 2017 reduction was American Eagle Outfitters, cutting an estimated $25.5M.
  • Hamlin Capital Management fully exited GSK in Q4 2017, selling an estimated $72M.
  • Hamlin Capital Management's ten largest holdings make up 41% of its $2.6B portfolio in Q4 2017.
  • Hamlin Capital Management opened 8 new positions and closed 2 in Q4 2017.
  • Hamlin Capital Management's portfolio value rose 5.6% quarter-over-quarter to $2.6B.

Based on Hamlin Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.