HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+1%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.46B
AUM Growth
+$2.46B
(-5%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
45
New
3
Increased
13
Reduced
20
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$86M |
| 2 |
Williams Companies
WMB
|
$80.8M |
| 3 |
Procter & Gamble
PG
|
$64.3M |
| 4 |
Interpublic Group of Companies
IPG
|
$30.7M |
| 5 |
ABB
ABB Ltd.
ABB
|
$30.1M |
Top Sells
| 1 |
Vodafone
VOD
|
$85M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$75.7M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$68.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$54.4M |
| 5 |
Intel
INTC
|
$53.4M |
Sector Composition
| 1 | Communication Services | 16.69% |
| 2 | Technology | 16.6% |
| 3 | Energy | 15.66% |
| 4 | Consumer Staples | 12.99% |
| 5 | Consumer Discretionary | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $107M | 4.35% | 3,325,816 +263,440 | +9% | +$8.46M |
|
|
STAY
2
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $104M | 4.24% | 4,816,430 -331,165 | -6% | -$7.16M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $102M | 4.14% | 3,680,367 -239,225 | -6% | -$6.62M |
|
4
Pfizer
PFE
$141B
| $99.6M | 4.05% | 2,744,455 -82,150 | -3% | -$2.98M |
|
5
Cisco
CSCO
$274B
| $99.5M | 4.05% | 2,312,272 -198,347 | -8% | -$8.53M |
|
6
General Motors
GM
$55.8B
| $94.5M | 3.85% | 2,399,462 -120,355 | -5% | -$4.74M |
|
7
IBM
IBM
$227B
| $88.3M | 3.59% | 631,862 -11,155 | -2% | -$1.56M |
|
|
8
Verizon
VZ
$186B
| $86M | 3.5% | +1,708,535 | New | +$86M |
|
9
Qualcomm
QCOM
$173B
| $85.4M | 3.47% | 1,521,240 +202,230 | +15% | +$11.3M |
|
10
Sanofi
SNY
$121B
| $82.7M | 3.36% | 2,066,689 +295,930 | +17% | +$11.8M |
|
|
ABB
11
DELISTED
ABB Ltd.
ABB
| $82M | 3.34% | 3,766,863 +1,381,415 | +58% | +$30.1M |
|
|
12
Williams Companies
WMB
$70.7B
| $80.8M | 3.29% | +2,980,835 | New | +$80.8M |
|
13
FNB Corp
FNB
$5.99B
| $80.7M | 3.29% | 6,016,856 -192,350 | -3% | -$2.58M |
|
14
Cinemark Holdings
CNK
$2.97B
| $79.7M | 3.24% | 2,273,181 -222,270 | -9% | -$7.8M |
|
15
Weyerhaeuser
WY
$18.7B
| $79.7M | 3.24% | 2,184,580 -60,667 | -3% | -$2.21M |
|
16
BCE
BCE
$23.3B
| $75.1M | 3.05% | 1,853,543 -27,280 | -1% | -$1.1M |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $75M | 3.05% | 1,032,565 -748,465 | -42% | -$54.4M |
|
18
Target
TGT
$43.6B
| $73.5M | 2.99% | 966,005 +41,720 | +5% | +$3.18M |
|
19
Exxon Mobil
XOM
$487B
| $72.3M | 2.94% | 873,338 +135,730 | +18% | +$11.2M |
|
20
Flowers Foods
FLO
$3.18B
| $72.2M | 2.94% | 3,467,220 -304,190 | -8% | -$6.34M |
|
|
21
Procter & Gamble
PG
$368B
| $64.3M | 2.62% | +823,390 | New | +$64.3M |
|
22
Eaton
ETN
$136B
| $63.7M | 2.59% | 851,867 +171,730 | +25% | +$12.8M |
|
|
23
Interpublic Group of Companies
IPG
$9.83B
| $62.8M | 2.55% | 2,677,615 +1,310,020 | +96% | +$30.7M |
|
24
First American
FAF
$6.72B
| $60.1M | 2.44% | 1,161,398 +150,415 | +15% | +$7.78M |
|
|
MDC
25
DELISTED
M.D.C. Holdings, Inc.
MDC
| $58M | 2.36% | 1,885,277 -42,764 | -2% | -$1.32M |
|