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
$2.15B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$36.6M
3
+$36.2M
4
PKG icon
Packaging Corp of America
PKG
+$35.8M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$34.9M

Top Sells

1
+$93.4M
2
+$68.6M
3
+$49.6M
4
BTI icon
British American Tobacco
BTI
+$48.9M
5
CSCO icon
Cisco
CSCO
+$47.8M

Sector Composition

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
$110M 5.1%
1,949,625
+294,429
2
$101M 4.72%
2,449,578
-342,792
3
$91.9M 4.28%
1,614,446
+146,835
4
$90.6M 4.22%
4,203,531
-83,331
5
$89M 4.14%
2,250,249
+432,260
6
$87.3M 4.06%
949,535
+151,961
7
$87M 4.05%
3,537,288
+6,974
8
$85.8M 4%
1,977,577
-23,891
9
$84M 3.91%
1,271,491
+338,968
10
$78.1M 3.63%
2,180,494
-17,281
11
$77M 3.58%
707,870
+336,521
12
$72.6M 3.38%
3,530,638
+572,571
13
$71.8M 3.34%
2,145,234
-653,012
14
$69.8M 3.25%
3,672,959
+3,275
15
$67M 3.12%
726,705
+8,976
16
$61.4M 2.86%
2,974,375
-4,485
17
$60.6M 2.82%
3,911,784
-770,827
18
$59.3M 2.76%
988,879
-8,189
19
$51.3M 2.39%
2,129,215
-6,869
20
$50.8M 2.36%
1,137,893
+371,709
21
$49.1M 2.28%
1,132,175
-1,103,201
22
$48M 2.23%
1,022,397
-9,883
23
$47.7M 2.22%
+1,880,890
24
$43.8M 2.04%
580,425
-22,756
25
$42.1M 1.96%
612,682
-216,171
1
2 3