HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-2.62%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.59B
AUM Growth
+$2.59B
(-0.7%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
48
New
8
Increased
11
Reduced
21
Closed
6
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$63.7M |
| 2 |
Philip Morris
PM
|
$57.1M |
| 3 |
British American Tobacco
BTI
|
$54.2M |
| 4 |
Chevron
CVX
|
$44.7M |
| 5 |
Old Republic International
ORI
|
$36.7M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$78.6M |
| 2 |
Federated Hermes
FHI
|
$65M |
| 3 |
DuPont de Nemours
DD
|
$41.4M |
| 4 |
Cisco
CSCO
|
$31.1M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$26.7M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Communication Services | 15.49% |
| 3 | Energy | 14.94% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
1
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $117M | 4.51% | 1,781,030 -29,809 | -2% | -$1.95M |
|
2
Intel
INTC
$107B
| $111M | 4.3% | 2,137,033 -70,075 | -3% | -$3.65M |
|
3
AT&T
T
$209B
| $109M | 4.22% | 3,062,376 -38,883 | -1% | -$1.39M |
|
|
4
Cisco
CSCO
$274B
| $108M | 4.16% | 2,510,619 -725,989 | -22% | -$31.1M |
|
|
STAY
5
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $102M | 3.93% | 5,147,595 -40,158 | -0.8% | -$794K |
|
6
Pfizer
PFE
$141B
| $100M | 3.88% | 2,826,605 +9,315 | +0.3% | +$331K |
|
7
IBM
IBM
$227B
| $98.7M | 3.81% | 643,017 +181,181 | +39% | +$27.8M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $96M | 3.71% | 3,919,592 +304,614 | +8% | +$7.46M |
|
|
9
Cinemark Holdings
CNK
$2.97B
| $94M | 3.63% | 2,495,451 +1,691,026 | +210% | +$63.7M |
|
10
General Motors
GM
$55.8B
| $91.6M | 3.54% | 2,519,817 -59,171 | -2% | -$2.15M |
|
11
American Eagle Outfitters
AEO
$2.24B
| $85.4M | 3.3% | 4,286,410 -699,358 | -14% | -$13.9M |
|
12
Vodafone
VOD
$28.8B
| $85M | 3.29% | 3,054,200 -15,501 | -0.5% | -$431K |
|
13
FNB Corp
FNB
$5.99B
| $83.5M | 3.23% | 6,209,206 -63,289 | -1% | -$851K |
|
14
Flowers Foods
FLO
$3.18B
| $82.4M | 3.19% | 3,771,410 -33,599 | -0.9% | -$734K |
|
15
BCE
BCE
$23.3B
| $81M | 3.13% | 1,880,823 +183,478 | +11% | +$7.9M |
|
16
Weyerhaeuser
WY
$18.7B
| $78.6M | 3.04% | 2,245,247 -71,061 | -3% | -$2.49M |
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| $75.7M | 2.93% | 2,381,529 +483,826 | +25% | +$15.4M |
|
18
Qualcomm
QCOM
$173B
| $73.1M | 2.83% | 1,319,010 -137,974 | -9% | -$7.65M |
|
19
Sanofi
SNY
$121B
| $71M | 2.74% | 1,770,759 +20,930 | +1% | +$839K |
|
|
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
| $68.9M | 2.66% | 1,167,445 +34,562 | +3% | +$2.04M |
|
21
Target
TGT
$43.6B
| $64.2M | 2.48% | 924,285 -8,437 | -0.9% | -$586K |
|
22
First American
FAF
$6.72B
| $59.3M | 2.29% | 1,010,983 -346,868 | -26% | -$20.4M |
|
23
AbbVie
ABBV
$372B
| $57.3M | 2.22% | 605,813 -170,498 | -22% | -$16.1M |
|
|
24
Philip Morris
PM
$260B
| $57.1M | 2.21% | +574,419 | New | +$57.1M |
|
|
ABB
25
DELISTED
ABB Ltd.
ABB
| $56.6M | 2.19% | 2,385,448 -105,817 | -4% | -$2.51M |
|