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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
+4.29%
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
$2.55B
AUM Growth
+$93.2M
(+3.8%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
42
New
3
Increased
4
Reduced
30
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$51M |
| 2 |
Kraft Heinz
KHC
|
+$39.2M |
| 3 |
General Motors
GM
|
+$14.7M |
| 4 |
AbbVie
ABBV
|
+$12.5M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$34.1M |
| 2 |
First American
FAF
|
+$21.6M |
| 3 |
Philip Morris
PM
|
+$5.58M |
| 4 |
Enterprise Products Partners
EPD
|
+$4.34M |
| 5 |
Pfizer
PFE
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.38% |
| 2 | Communication Services | 16.75% |
| 3 | Consumer Staples | 15.48% |
| 4 | Energy | 14.69% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$142B
| $117M | 4.58% |
2,792,370
-100,286
| -3% | -$3.86M |
|
2
Cisco
CSCO
$448B
| $109M | 4.26% |
2,235,376
-76,896
| -3% | -$3.46M |
|
3
AT&T
T
$159B
| $109M | 4.26% |
4,286,862
-116,518
| -3% | -$2.85M |
|
4
Qualcomm
QCOM
$160B
| $106M | 4.14% |
1,467,611
-53,629
| -4% | -$3.53M |
|
|
5
Enterprise Products Partners
EPD
$82.5B
| $101M | 3.98% |
3,530,314
-150,053
| -4% | -$4.34M |
|
|
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $94.7M | 3.71% |
4,682,611
-133,819
| -3% | -$2.79M |
|
|
7
General Motors
GM
$80B
| $94.2M | 3.69% |
2,798,246
+398,784
| +17% | +$14.7M |
|
8
IBM
IBM
$209B
| $93.4M | 3.66% |
646,344
-14,584
| -2% | -$2.04M |
|
9
Sanofi
SNY
$103B
| $89.4M | 3.5% |
2,001,468
-65,221
| -3% | -$2.79M |
|
10
Verizon
VZ
$193B
| $88.4M | 3.46% |
1,655,196
-53,339
| -3% | -$2.82M |
|
11
Cinemark Holdings
CNK
$4.22B
| $88.4M | 3.46% |
2,197,775
-75,406
| -3% | -$2.79M |
|
|
ABB
12
DELISTED
ABB Ltd
ABB
| $86.7M | 3.4% |
3,669,684
-97,179
| -3% | -$2.23M |
|
13
Target
TGT
$65.6B
| $82.3M | 3.22% |
932,523
-33,482
| -3% | -$2.78M |
|
14
Williams Companies
WMB
$86.7B
| $78.6M | 3.08% |
2,889,581
-91,254
| -3% | -$2.65M |
|
15
FNB Corp
FNB
$6.76B
| $74.6M | 2.92% |
5,864,634
-152,222
| -3% | -$2.02M |
|
16
BCE
BCE
$20.2B
| $73.7M | 2.89% |
1,817,989
-35,554
| -2% | -$1.46M |
|
17
ExxonMobil
XOM
$651B
| $72.2M | 2.83% |
849,213
-24,125
| -3% | -$1.97M |
|
18
Eaton
ETN
$150B
| $71.9M | 2.82% |
828,853
-23,014
| -3% | -$1.88M |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $70.7M | 2.77% |
997,068
-35,497
| -3% | -$2.46M |
|
20
Weyerhaeuser
WY
$16.9B
| $68.6M | 2.69% |
2,124,531
-60,049
| -3% | -$2.08M |
|
|
IPG
21
DELISTED
Interpublic Group of Companies
IPG
| $68.1M | 2.67% |
2,978,860
+301,245
| +11% | +$6.82M |
|
|
22
AbbVie
ABBV
$455B
| $67.9M | 2.66% |
717,729
+131,581
| +22% | +$12.5M |
|
23
Procter & Gamble
PG
$335B
| $66.4M | 2.6% |
797,574
-25,816
| -3% | -$2.11M |
|
24
Old Republic International
ORI
$10.6B
| $66.2M | 2.6% |
2,958,067
+161,314
| +6% | +$3.48M |
|
25
Flowers Foods
FLO
$1.51B
| $62.8M | 2.46% |
3,366,143
-101,077
| -3% | -$2.04M |
|
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Hamlin Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Hamlin Capital Management held 42 positions worth $2.55B, up 3.8% from $2.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Hamlin Capital Management's Q3 2018 filing shows 3 new, 4 increased and 30 reduced positions. Its largest new stake was General Mills: 1,127,488 shares worth $48.4M. The largest sale was American Eagle Outfitters, an estimated $34.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Staples.
- Hamlin Capital Management's largest Q3 2018 buy was General Mills: 1,127,488 shares worth $48.4M.
- Hamlin Capital Management added most to General Motors in Q3 2018, an estimated $14.7M increase.
- Hamlin Capital Management's biggest Q3 2018 reduction was American Eagle Outfitters, cutting an estimated $34.1M.
- Hamlin Capital Management's ten largest holdings make up 39% of its $2.55B portfolio in Q3 2018.
- Hamlin Capital Management opened 3 new positions and closed 0 in Q3 2018.
- Hamlin Capital Management's portfolio value rose 3.8% quarter-over-quarter to $2.55B.
Based on Hamlin Capital Management's 13F filing for Q3 2018, filed 15 Oct 2018.