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
$2.46B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$80.8M
3
+$64.3M
4
IPG icon
Interpublic Group of Companies
IPG
+$30.7M
5
ABB
ABB Ltd
ABB
+$30.1M

Top Sells

1
+$85M
2
+$75.7M
3
+$68.9M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$54.4M
5
INTC icon
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 Change
in Stake 		Capital Flow
1
$107M 4.35%
4,403,380
+348,794
2
$104M 4.24%
4,816,430
-331,165
3
$102M 4.14%
3,680,367
-239,225
4
$99.6M 4.05%
2,892,656
-86,586
5
$99.5M 4.05%
2,312,272
-198,347
6
$94.5M 3.85%
2,399,462
-120,355
7
$88.3M 3.59%
660,928
-11,668
8
$86M 3.5%
+1,708,535
9
$85.4M 3.47%
1,521,240
+202,230
10
$82.7M 3.36%
2,066,689
+295,930
11
$82M 3.34%
3,766,863
+1,381,415
12
$80.8M 3.29%
+2,980,835
13
$80.7M 3.29%
6,016,856
-192,350
14
$79.7M 3.24%
2,273,181
-222,270
15
$79.7M 3.24%
2,184,580
-60,667
16
$75M 3.05%
1,853,543
-27,280
17
$75M 3.05%
1,032,565
-748,465
18
$73.5M 2.99%
966,005
+41,720
19
$72.3M 2.94%
873,338
+135,730
20
$72.2M 2.94%
3,467,220
-304,190
21
$64.3M 2.62%
+823,390
22
$63.7M 2.59%
851,867
+171,730
23
$62.8M 2.55%
2,677,615
+1,310,020
24
$60.1M 2.44%
1,161,398
+150,415
25
$58M 2.36%
2,198,987
-49,880
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