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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
-2.62%
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
$2.59B
AUM Growth
-$18.3M
(-0.7%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
48
New
8
Increased
11
Reduced
21
Closed
6
Top Buys
| 1 |
Cinemark Holdings
CNK
|
+$64.2M |
| 2 |
Philip Morris
PM
|
+$59.8M |
| 3 |
British American Tobacco
BTI
|
+$59.1M |
| 4 |
Chevron
CVX
|
+$46.9M |
| 5 |
Old Republic International
ORI
|
+$35.5M |
Top Sells
| 1 |
Kimco Realty
KIM
|
+$78.6M |
| 2 |
Federated Hermes
FHI
|
+$65M |
| 3 |
DuPont de Nemours
DD
|
+$41.4M |
| 4 |
Cisco
CSCO
|
+$30.8M |
| 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 | |
|---|---|---|---|---|---|---|
|
RDS.B
1
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $117M | 4.51% |
1,781,030
-29,809
| -2% | -$2.01M |
|
2
Intel
INTC
$478B
| $111M | 4.3% |
2,137,033
-70,075
| -3% | -$3.33M |
|
3
AT&T
T
$152B
| $109M | 4.22% |
4,054,586
-51,481
| -1% | -$1.43M |
|
|
4
Cisco
CSCO
$441B
| $108M | 4.16% |
2,510,619
-725,989
| -22% | -$30.8M |
|
|
STAY
5
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $102M | 3.93% |
5,147,595
-40,158
| -0.8% | -$793K |
|
6
Pfizer
PFE
$143B
| $100M | 3.88% |
2,979,242
+9,818
| +0.3% | +$338K |
|
7
IBM
IBM
$200B
| $98.7M | 3.81% |
672,596
+189,516
| +39% | +$28.7M |
|
8
Enterprise Products Partners
EPD
$82.6B
| $96M | 3.71% |
3,919,592
+304,614
| +8% | +$8.11M |
|
|
9
Cinemark Holdings
CNK
$3.55B
| $94M | 3.63% |
2,495,451
+1,691,026
| +210% | +$64.2M |
|
10
General Motors
GM
$68.6B
| $91.6M | 3.54% |
2,519,817
-59,171
| -2% | -$2.4M |
|
11
American Eagle Outfitters
AEO
$2.85B
| $85.4M | 3.3% |
4,286,410
-699,358
| -14% | -$13.1M |
|
12
Vodafone
VOD
$36.2B
| $85M | 3.29% |
3,054,200
-15,501
| -0.5% | -$462K |
|
13
FNB Corp
FNB
$6.82B
| $83.5M | 3.23% |
6,209,206
-63,289
| -1% | -$899K |
|
14
Flowers Foods
FLO
$1.8B
| $82.4M | 3.19% |
3,771,410
-33,599
| -0.9% | -$679K |
|
15
BCE
BCE
$20.4B
| $81M | 3.13% |
1,880,823
+183,478
| +11% | +$8.25M |
|
16
Weyerhaeuser
WY
$17.7B
| $78.6M | 3.04% |
2,245,247
-71,061
| -3% | -$2.51M |
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| $75.7M | 2.93% |
2,381,529
+483,826
| +25% | +$16.7M |
|
18
Qualcomm
QCOM
$181B
| $73.1M | 2.83% |
1,319,010
-137,974
| -9% | -$8.79M |
|
19
Sanofi
SNY
$107B
| $71M | 2.74% |
1,770,759
+20,930
| +1% | +$871K |
|
|
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
| $68.9M | 2.66% |
1,167,445
+34,562
| +3% | +$2.35M |
|
21
Target
TGT
$63.4B
| $64.2M | 2.48% |
924,285
-8,437
| -0.9% | -$614K |
|
22
First American
FAF
$7.44B
| $59.3M | 2.29% |
1,010,983
-346,868
| -26% | -$20.3M |
|
23
AbbVie
ABBV
$450B
| $57.3M | 2.22% |
605,813
-170,498
| -22% | -$18.7M |
|
|
24
Philip Morris
PM
$301B
| $57.1M | 2.21% |
+574,419
| New | +$59.8M |
|
|
ABB
25
DELISTED
ABB Ltd
ABB
| $56.6M | 2.19% |
2,385,448
-105,817
| -4% | -$2.72M |
|
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Hamlin Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Hamlin Capital Management held 48 positions worth $2.59B, down 0.7% from $2.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Hamlin Capital Management's Q1 2018 filing shows 8 new, 11 increased, 21 reduced and 6 closed positions. Its largest new stake was Philip Morris: 574,419 shares worth $57.1M. The largest sale was Kimco Realty, an estimated $78.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Energy.
- Hamlin Capital Management's largest Q1 2018 buy was Philip Morris: 574,419 shares worth $57.1M.
- Hamlin Capital Management added most to Cinemark Holdings in Q1 2018, an estimated $64.2M increase.
- Hamlin Capital Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $30.8M.
- Hamlin Capital Management fully exited Kimco Realty in Q1 2018, selling an estimated $78.6M.
- Hamlin Capital Management's ten largest holdings make up 40% of its $2.59B portfolio in Q1 2018.
- Hamlin Capital Management opened 8 new positions and closed 6 in Q1 2018.
- Hamlin Capital Management's portfolio value fell 0.7% quarter-over-quarter to $2.59B.
Based on Hamlin Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.