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
$2.24B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$9.25M
3
+$8.4M
4
HRB icon
H&R Block
HRB
+$3.63M
5
GIS icon
General Mills
GIS
+$465K

Top Sells

1
+$25.2M
2
+$20.2M
3
+$17.4M
4
FNB icon
FNB Corp
FNB
+$9.09M
5
VZ icon
Verizon
VZ
+$5.51M

Sector Composition

1 Communication Services 19.89%
2 Energy 16.94%
3 Technology 12.47%
4 Consumer Discretionary 12.17%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 4.89%
1,856,513
-93,112
2
$98.2M 4.37%
4,143,976
-59,555
3
$97.9M 4.36%
3,364,434
-172,854
4
$97.8M 4.36%
1,218,543
-52,948
5
$95.3M 4.25%
2,365,539
-84,039
6
$95M 4.23%
2,140,771
-109,478
7
$83.9M 3.74%
681,207
-26,663
8
$83.8M 3.73%
2,094,746
-85,748
9
$83.6M 3.72%
1,887,499
-90,078
10
$78.6M 3.5%
754,947
-194,588
11
$76.1M 3.39%
2,051,731
-93,503
12
$71.4M 3.18%
3,412,302
-118,336
13
$68.4M 3.05%
3,622,636
-50,323
14
$66.9M 2.98%
1,172,633
-441,813
15
$60.2M 2.68%
942,009
-46,870
16
$59.7M 2.66%
2,841,816
-132,559
17
$58.3M 2.6%
1,079,603
-52,572
18
$56.9M 2.54%
706,240
-20,465
19
$55.9M 2.49%
1,086,386
-51,507
20
$54.3M 2.42%
2,018,839
-110,376
21
$53.5M 2.38%
996,508
-25,889
22
$52.9M 2.35%
2,944,605
-967,179
23
$48.7M 2.17%
2,032,637
+151,747
24
$48.6M 2.16%
603,272
-9,410
25
$48.4M 2.16%
508,645
+88,255
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