HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+4.29%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.55B
AUM Growth
+$2.55B
(+3.8%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
42
New
3
Increased
4
Reduced
30
Closed
–
Top Buys
| 1 |
General Mills
GIS
|
$48.4M |
| 2 |
Kraft Heinz
KHC
|
$36.2M |
| 3 |
General Motors
GM
|
$13.4M |
| 4 |
AbbVie
ABBV
|
$12.4M |
| 5 |
Interpublic Group of Companies
IPG
|
$6.89M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$33.4M |
| 2 |
First American
FAF
|
$20.4M |
| 3 |
Philip Morris
PM
|
$5.54M |
| 4 |
Enterprise Products Partners
EPD
|
$4.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $117M | 4.58% | 2,649,307 -95,148 | -3% | -$4.19M |
|
2
Cisco
CSCO
$274B
| $109M | 4.26% | 2,235,376 -76,896 | -3% | -$3.74M |
|
3
AT&T
T
$209B
| $109M | 4.26% | 3,237,811 -88,005 | -3% | -$2.96M |
|
4
Qualcomm
QCOM
$173B
| $106M | 4.14% | 1,467,611 -53,629 | -4% | -$3.86M |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $101M | 3.98% | 3,530,314 -150,053 | -4% | -$4.31M |
|
|
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $94.7M | 3.71% | 4,682,611 -133,819 | -3% | -$2.71M |
|
|
7
General Motors
GM
$55.8B
| $94.2M | 3.69% | 2,798,246 +398,784 | +17% | +$13.4M |
|
8
IBM
IBM
$227B
| $93.4M | 3.66% | 617,920 -13,942 | -2% | -$2.11M |
|
9
Sanofi
SNY
$121B
| $89.4M | 3.5% | 2,001,468 -65,221 | -3% | -$2.91M |
|
10
Verizon
VZ
$186B
| $88.4M | 3.46% | 1,655,196 -53,339 | -3% | -$2.85M |
|
11
Cinemark Holdings
CNK
$2.97B
| $88.4M | 3.46% | 2,197,775 -75,406 | -3% | -$3.03M |
|
|
ABB
12
DELISTED
ABB Ltd.
ABB
| $86.7M | 3.4% | 3,669,684 -97,179 | -3% | -$2.3M |
|
13
Target
TGT
$43.6B
| $82.3M | 3.22% | 932,523 -33,482 | -3% | -$2.95M |
|
14
Williams Companies
WMB
$70.7B
| $78.6M | 3.08% | 2,889,581 -91,254 | -3% | -$2.48M |
|
15
FNB Corp
FNB
$5.99B
| $74.6M | 2.92% | 5,864,634 -152,222 | -3% | -$1.94M |
|
16
BCE
BCE
$23.3B
| $73.7M | 2.89% | 1,817,989 -35,554 | -2% | -$1.44M |
|
17
Exxon Mobil
XOM
$487B
| $72.2M | 2.83% | 849,213 -24,125 | -3% | -$2.05M |
|
18
Eaton
ETN
$136B
| $71.9M | 2.82% | 828,853 -23,014 | -3% | -$2M |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $70.7M | 2.77% | 997,068 -35,497 | -3% | -$2.52M |
|
20
Weyerhaeuser
WY
$18.7B
| $68.6M | 2.69% | 2,124,531 -60,049 | -3% | -$1.94M |
|
|
21
Interpublic Group of Companies
IPG
$9.83B
| $68.1M | 2.67% | 2,978,860 +301,245 | +11% | +$6.89M |
|
|
22
AbbVie
ABBV
$372B
| $67.9M | 2.66% | 717,729 +131,581 | +22% | +$12.4M |
|
23
Procter & Gamble
PG
$368B
| $66.4M | 2.6% | 797,574 -25,816 | -3% | -$2.15M |
|
24
Old Republic International
ORI
$9.93B
| $66.2M | 2.6% | 2,958,067 +161,314 | +6% | +$3.61M |
|
25
Flowers Foods
FLO
$3.18B
| $62.8M | 2.46% | 3,366,143 -101,077 | -3% | -$1.89M |
|