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
$2.55B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$36.2M
3
+$13.4M
4
ABBV icon
AbbVie
ABBV
+$12.4M
5
IPG icon
Interpublic Group of Companies
IPG
+$6.89M

Top Sells

1
+$33.4M
2
+$20.4M
3
+$5.54M
4
EPD icon
Enterprise Products Partners
EPD
+$4.31M
5
PFE icon
Pfizer
PFE
+$4.19M

Sector Composition

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
$117M 4.58%
2,792,370
-100,286
2
$109M 4.26%
2,235,376
-76,896
3
$109M 4.26%
4,286,862
-116,518
4
$106M 4.14%
1,467,611
-53,629
5
$101M 3.98%
3,530,314
-150,053
6
$94.7M 3.71%
4,682,611
-133,819
7
$94.2M 3.69%
2,798,246
+398,784
8
$93.4M 3.66%
646,344
-14,584
9
$89.4M 3.5%
2,001,468
-65,221
10
$88.4M 3.46%
1,655,196
-53,339
11
$88.4M 3.46%
2,197,775
-75,406
12
$86.7M 3.4%
3,669,684
-97,179
13
$82.3M 3.22%
932,523
-33,482
14
$78.6M 3.08%
2,889,581
-91,254
15
$74.6M 2.92%
5,864,634
-152,222
16
$73.7M 2.89%
1,817,989
-35,554
17
$72.2M 2.83%
849,213
-24,125
18
$71.9M 2.82%
828,853
-23,014
19
$70.7M 2.77%
997,068
-35,497
20
$68.6M 2.69%
2,124,531
-60,049
21
$68.1M 2.67%
2,978,860
+301,245
22
$67.9M 2.66%
717,729
+131,581
23
$66.4M 2.6%
797,574
-25,816
24
$66.2M 2.6%
2,958,067
+161,314
25
$62.8M 2.46%
3,366,143
-101,077
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