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
$2.59B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$57.1M
3
+$54.2M
4
CVX icon
Chevron
CVX
+$44.7M
5
ORI icon
Old Republic International
ORI
+$36.7M

Top Sells

1
+$78.6M
2
+$65M
3
+$41.4M
4
CSCO icon
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 Change
in Stake 		Capital Flow
1
$117M 4.51%
1,781,030
-29,809
2
$111M 4.3%
2,137,033
-70,075
3
$109M 4.22%
4,054,586
-51,481
4
$108M 4.16%
2,510,619
-725,989
5
$102M 3.93%
5,147,595
-40,158
6
$100M 3.88%
2,979,242
+9,818
7
$98.7M 3.81%
672,596
+189,516
8
$96M 3.71%
3,919,592
+304,614
9
$94M 3.63%
2,495,451
+1,691,026
10
$91.6M 3.54%
2,519,817
-59,171
11
$85.4M 3.3%
4,286,410
-699,358
12
$85M 3.29%
3,054,200
-15,501
13
$83.5M 3.23%
6,209,206
-63,289
14
$82.4M 3.19%
3,771,410
-33,599
15
$81M 3.13%
1,880,823
+183,478
16
$78.6M 3.04%
2,245,247
-71,061
17
$75.7M 2.93%
2,381,529
+483,826
18
$73.1M 2.83%
1,319,010
-137,974
19
$71M 2.74%
1,770,759
+20,930
20
$68.9M 2.66%
1,167,445
+34,562
21
$64.2M 2.48%
924,285
-8,437
22
$59.3M 2.29%
1,010,983
-346,868
23
$57.3M 2.22%
605,813
-170,498
24
$57.1M 2.21%
+574,419
25
$56.6M 2.19%
2,385,448
-105,817
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