HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-9.97%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.15B
AUM Growth
+$2.15B
(-16%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
56
New
14
Increased
12
Reduced
19
Closed
9
Top Buys
| 1 |
H&R Block
HRB
|
$47.7M |
| 2 |
Chevron
CVX
|
$36.6M |
| 3 |
Phillips 66
PSX
|
$36.2M |
| 4 |
Packaging Corp of America
PKG
|
$35.8M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$34.9M |
Top Sells
| 1 |
IBM
IBM
|
$93.4M |
| 2 |
Weyerhaeuser
WY
|
$68.6M |
| 3 |
Philip Morris
PM
|
$49.6M |
| 4 |
British American Tobacco
BTI
|
$48.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $110M | 5.1% | 1,949,625 +294,429 | +18% | +$16.6M |
|
2
Pfizer
PFE
$141B
| $101M | 4.72% | 2,324,078 -325,229 | -12% | -$14.2M |
|
3
Qualcomm
QCOM
$173B
| $91.9M | 4.28% | 1,614,446 +146,835 | +10% | +$8.36M |
|
4
AT&T
T
$209B
| $90.6M | 4.22% | 3,174,872 -62,939 | -2% | -$1.8M |
|
5
BCE
BCE
$23.3B
| $89M | 4.14% | 2,250,249 +432,260 | +24% | +$17.1M |
|
6
Procter & Gamble
PG
$368B
| $87.3M | 4.06% | 949,535 +151,961 | +19% | +$14M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $87M | 4.05% | 3,537,288 +6,974 | +0.2% | +$171K |
|
8
Sanofi
SNY
$121B
| $85.8M | 4% | 1,977,577 -23,891 | -1% | -$1.04M |
|
9
Target
TGT
$43.6B
| $84M | 3.91% | 1,271,491 +338,968 | +36% | +$22.4M |
|
10
Cinemark Holdings
CNK
$2.97B
| $78.1M | 3.63% | 2,180,494 -17,281 | -0.8% | -$619K |
|
|
11
Chevron
CVX
$324B
| $77M | 3.58% | 707,870 +336,521 | +91% | +$36.6M |
|
12
Old Republic International
ORI
$9.93B
| $72.6M | 3.38% | 3,530,638 +572,571 | +19% | +$11.8M |
|
13
General Motors
GM
$55.8B
| $71.8M | 3.34% | 2,145,234 -653,012 | -23% | -$21.8M |
|
|
ABB
14
DELISTED
ABB Ltd.
ABB
| $69.8M | 3.25% | 3,672,959 +3,275 | +0.1% | +$62.3K |
|
15
AbbVie
ABBV
$372B
| $67M | 3.12% | 726,705 +8,976 | +1% | +$827K |
|
16
Interpublic Group of Companies
IPG
$9.83B
| $61.4M | 2.86% | 2,974,375 -4,485 | -0.2% | -$92.5K |
|
|
STAY
17
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $60.6M | 2.82% | 3,911,784 -770,827 | -16% | -$11.9M |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $59.3M | 2.76% | 988,879 -8,189 | -0.8% | -$491K |
|
|
MDC
19
DELISTED
M.D.C. Holdings, Inc.
MDC
| $51.3M | 2.39% | 1,825,459 -5,889 | -0.3% | -$166K |
|
20
First American
FAF
$6.72B
| $50.8M | 2.36% | 1,137,893 +371,709 | +49% | +$16.6M |
|
|
21
Cisco
CSCO
$274B
| $49.1M | 2.28% | 1,132,175 -1,103,201 | -49% | -$47.8M |
|
22
Intel
INTC
$107B
| $48M | 2.23% | 1,022,397 -9,883 | -1% | -$464K |
|
|
23
H&R Block
HRB
$6.74B
| $47.7M | 2.22% | +1,880,890 | New | +$47.7M |
|
24
National Health Investors
NHI
$3.72B
| $43.8M | 2.04% | 580,425 -22,756 | -4% | -$1.72M |
|
25
Eaton
ETN
$136B
| $42.1M | 1.96% | 612,682 -216,171 | -26% | -$14.8M |
|