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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
+1%
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
$2.46B
AUM Growth
-$129M
(-5%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
45
New
3
Increased
13
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$82.7M |
| 2 |
Williams Companies
WMB
|
+$78.6M |
| 3 |
Procter & Gamble
PG
|
+$62M |
| 4 |
ABB
ABB Ltd
ABB
|
+$32.1M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$85M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$75.7M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
+$68.9M |
| 4 |
Intel
INTC
|
+$57.1M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$53.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$159B
| $107M | 4.35% |
4,403,380
+348,794
| +9% | +$8.75M |
|
|
STAY
2
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $104M | 4.24% |
4,816,430
-331,165
| -6% | -$6.78M |
|
3
Enterprise Products Partners
EPD
$82.5B
| $102M | 4.14% |
3,680,367
-239,225
| -6% | -$6.54M |
|
4
Pfizer
PFE
$142B
| $99.6M | 4.05% |
2,892,656
-86,586
| -3% | -$2.96M |
|
5
Cisco
CSCO
$448B
| $99.5M | 4.05% |
2,312,272
-198,347
| -8% | -$8.67M |
|
6
General Motors
GM
$80B
| $94.5M | 3.85% |
2,399,462
-120,355
| -5% | -$4.74M |
|
7
IBM
IBM
$209B
| $88.3M | 3.59% |
660,928
-11,668
| -2% | -$1.63M |
|
|
8
Verizon
VZ
$193B
| $86M | 3.5% |
+1,708,535
| New | +$82.7M |
|
9
Qualcomm
QCOM
$160B
| $85.4M | 3.47% |
1,521,240
+202,230
| +15% | +$11.3M |
|
10
Sanofi
SNY
$103B
| $82.7M | 3.36% |
2,066,689
+295,930
| +17% | +$11.7M |
|
|
ABB
11
DELISTED
ABB Ltd
ABB
| $82M | 3.34% |
3,766,863
+1,381,415
| +58% | +$32.1M |
|
|
12
Williams Companies
WMB
$86.7B
| $80.8M | 3.29% |
+2,980,835
| New | +$78.6M |
|
13
FNB Corp
FNB
$6.76B
| $80.7M | 3.29% |
6,016,856
-192,350
| -3% | -$2.59M |
|
14
Cinemark Holdings
CNK
$4.22B
| $79.7M | 3.24% |
2,273,181
-222,270
| -9% | -$8.19M |
|
15
Weyerhaeuser
WY
$16.9B
| $79.7M | 3.24% |
2,184,580
-60,667
| -3% | -$2.22M |
|
16
BCE
BCE
$20.2B
| $75M | 3.05% |
1,853,543
-27,280
| -1% | -$1.15M |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $75M | 3.05% |
1,032,565
-748,465
| -42% | -$53.9M |
|
18
Target
TGT
$65.6B
| $73.5M | 2.99% |
966,005
+41,720
| +5% | +$3.07M |
|
19
ExxonMobil
XOM
$651B
| $72.3M | 2.94% |
873,338
+135,730
| +18% | +$10.8M |
|
20
Flowers Foods
FLO
$1.51B
| $72.2M | 2.94% |
3,467,220
-304,190
| -8% | -$6.49M |
|
|
21
Procter & Gamble
PG
$335B
| $64.3M | 2.62% |
+823,390
| New | +$62M |
|
22
Eaton
ETN
$150B
| $63.7M | 2.59% |
851,867
+171,730
| +25% | +$13.3M |
|
|
IPG
23
DELISTED
Interpublic Group of Companies
IPG
| $62.8M | 2.55% |
2,677,615
+1,310,020
| +96% | +$30.8M |
|
24
First American
FAF
$7.71B
| $60.1M | 2.44% |
1,161,398
+150,415
| +15% | +$8.02M |
|
|
MDC
25
DELISTED
M.D.C. Holdings, Inc.
MDC
| $58M | 2.36% |
2,198,987
-49,880
| -2% | -$1.3M |
|
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Hamlin Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Hamlin Capital Management held 45 positions worth $2.46B, down 5% from $2.59B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Hamlin Capital Management withdrew a net $148M in Q2 2018, closing 6 positions and reducing 20 holdings. Its most notable exit was Vodafone, an estimated $85M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Technology and Energy.
Against the trend, Hamlin Capital Management opened a new position in Verizon worth $86M.
- Hamlin Capital Management's largest Q2 2018 buy was Verizon: 1,708,535 shares worth $86M.
- Hamlin Capital Management added most to ABB Ltd in Q2 2018, an estimated $32.1M increase.
- Hamlin Capital Management's biggest Q2 2018 reduction was Intel, cutting an estimated $57.1M.
- Hamlin Capital Management fully exited Vodafone in Q2 2018, selling an estimated $85M.
- Hamlin Capital Management's ten largest holdings make up 39% of its $2.46B portfolio in Q2 2018.
- Hamlin Capital Management opened 3 new positions and closed 6 in Q2 2018.
- Hamlin Capital Management's portfolio value fell 5% quarter-over-quarter to $2.46B.
Based on Hamlin Capital Management's 13F filing for Q2 2018, filed 12 Jul 2018.