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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
-9.97%
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
$2.15B
AUM Growth
-$403M
(-16%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
56
New
14
Increased
12
Reduced
19
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$50.2M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$41.2M |
| 3 |
Phillips 66
PSX
|
+$41.1M |
| 4 |
Packaging Corp of America
PKG
|
+$39.9M |
| 5 |
Chevron
CVX
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$93.4M |
| 2 |
Weyerhaeuser
WY
|
+$68.6M |
| 3 |
Cisco
CSCO
|
+$50.5M |
| 4 |
Philip Morris
PM
|
+$49.6M |
| 5 |
British American Tobacco
BTI
|
+$48.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.95% |
| 2 | Energy | 15.46% |
| 3 | Technology | 13.41% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Healthcare | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$193B
| $110M | 5.1% |
1,949,625
+294,429
| +18% | +$16.7M |
|
2
Pfizer
PFE
$142B
| $101M | 4.72% |
2,449,578
-342,792
| -12% | -$14.2M |
|
3
Qualcomm
QCOM
$160B
| $91.9M | 4.28% |
1,614,446
+146,835
| +10% | +$8.92M |
|
4
AT&T
T
$159B
| $90.6M | 4.22% |
4,203,531
-83,331
| -2% | -$1.94M |
|
5
BCE
BCE
$20.2B
| $89M | 4.14% |
2,250,249
+432,260
| +24% | +$17.7M |
|
6
Procter & Gamble
PG
$335B
| $87.3M | 4.06% |
949,535
+151,961
| +19% | +$13.6M |
|
7
Enterprise Products Partners
EPD
$82.5B
| $87M | 4.05% |
3,537,288
+6,974
| +0.2% | +$187K |
|
8
Sanofi
SNY
$103B
| $85.8M | 4% |
1,977,577
-23,891
| -1% | -$1.05M |
|
9
Target
TGT
$65.6B
| $84M | 3.91% |
1,271,491
+338,968
| +36% | +$26.1M |
|
10
Cinemark Holdings
CNK
$4.22B
| $78.1M | 3.63% |
2,180,494
-17,281
| -0.8% | -$683K |
|
|
11
Chevron
CVX
$383B
| $77M | 3.58% |
707,870
+336,521
| +91% | +$39M |
|
12
Old Republic International
ORI
$10.6B
| $72.6M | 3.38% |
3,530,638
+572,571
| +19% | +$12.3M |
|
13
General Motors
GM
$80B
| $71.8M | 3.34% |
2,145,234
-653,012
| -23% | -$22.5M |
|
|
ABB
14
DELISTED
ABB Ltd
ABB
| $69.8M | 3.25% |
3,672,959
+3,275
| +0.1% | +$66.3K |
|
15
AbbVie
ABBV
$455B
| $67M | 3.12% |
726,705
+8,976
| +1% | +$789K |
|
|
IPG
16
DELISTED
Interpublic Group of Companies
IPG
| $61.4M | 2.86% |
2,974,375
-4,485
| -0.2% | -$102K |
|
|
STAY
17
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $60.6M | 2.82% |
3,911,784
-770,827
| -16% | -$13.6M |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $59.3M | 2.76% |
988,879
-8,189
| -0.8% | -$523K |
|
|
MDC
19
DELISTED
M.D.C. Holdings, Inc.
MDC
| $51.3M | 2.39% |
2,129,215
-6,869
| -0.3% | -$166K |
|
20
First American
FAF
$7.71B
| $50.8M | 2.36% |
1,137,893
+371,709
| +49% | +$17.2M |
|
|
21
Cisco
CSCO
$448B
| $49.1M | 2.28% |
1,132,175
-1,103,201
| -49% | -$50.5M |
|
22
Intel
INTC
$460B
| $48M | 2.23% |
1,022,397
-9,883
| -1% | -$463K |
|
|
23
H&R Block
HRB
$5.61B
| $47.7M | 2.22% |
+1,880,890
| New | +$50.2M |
|
24
National Health Investors
NHI
$3.69B
| $43.8M | 2.04% |
580,425
-22,756
| -4% | -$1.71M |
|
25
Eaton
ETN
$150B
| $42.1M | 1.96% |
612,682
-216,171
| -26% | -$16.2M |
|
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Hamlin Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Hamlin Capital Management held 56 positions worth $2.15B, down 16% from $2.55B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Hamlin Capital Management withdrew a net $154M in Q4 2018, closing 9 positions and reducing 19 holdings. Its most notable exit was IBM, an estimated $93.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Energy and Technology.
Against the trend, Hamlin Capital Management opened a new position in H&R Block worth $47.7M.
- Hamlin Capital Management's largest Q4 2018 buy was H&R Block: 1,880,890 shares worth $47.7M.
- Hamlin Capital Management added most to Chevron in Q4 2018, an estimated $39M increase.
- Hamlin Capital Management's biggest Q4 2018 reduction was Cisco, cutting an estimated $50.5M.
- Hamlin Capital Management fully exited IBM in Q4 2018, selling an estimated $93.4M.
- Hamlin Capital Management's ten largest holdings make up 42% of its $2.15B portfolio in Q4 2018.
- Hamlin Capital Management opened 14 new positions and closed 9 in Q4 2018.
- Hamlin Capital Management's portfolio value fell 16% quarter-over-quarter to $2.15B.
Based on Hamlin Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.