HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+10.09%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.24B
AUM Growth
+$2.24B
(+4.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
48
New
1
Increased
6
Reduced
31
Closed
10
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$25.3M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$9.25M |
| 3 |
Phillips 66
PSX
|
$8.4M |
| 4 |
H&R Block
HRB
|
$3.63M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.27M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$25.2M |
| 2 |
Procter & Gamble
PG
|
$20.2M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$17.4M |
| 4 |
FNB Corp
FNB
|
$9.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $110M | 4.89% | 1,856,513 -93,112 | -5% | -$5.51M |
|
2
AT&T
T
$209B
| $98.2M | 4.37% | 3,129,891 -44,981 | -1% | -$1.41M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $97.9M | 4.36% | 3,364,434 -172,854 | -5% | -$5.03M |
|
4
Target
TGT
$43.6B
| $97.8M | 4.36% | 1,218,543 -52,948 | -4% | -$4.25M |
|
5
Pfizer
PFE
$141B
| $95.3M | 4.25% | 2,244,344 -79,734 | -3% | -$3.39M |
|
6
BCE
BCE
$23.3B
| $95M | 4.23% | 2,140,771 -109,478 | -5% | -$4.86M |
|
7
Chevron
CVX
$324B
| $83.9M | 3.74% | 681,207 -26,663 | -4% | -$3.28M |
|
8
Cinemark Holdings
CNK
$2.97B
| $83.8M | 3.73% | 2,094,746 -85,748 | -4% | -$3.43M |
|
9
Sanofi
SNY
$121B
| $83.6M | 3.72% | 1,887,499 -90,078 | -5% | -$3.99M |
|
|
10
Procter & Gamble
PG
$368B
| $78.6M | 3.5% | 754,947 -194,588 | -20% | -$20.2M |
|
11
General Motors
GM
$55.8B
| $76.1M | 3.39% | 2,051,731 -93,503 | -4% | -$3.47M |
|
12
Old Republic International
ORI
$9.93B
| $71.4M | 3.18% | 3,412,302 -118,336 | -3% | -$2.48M |
|
|
ABB
13
DELISTED
ABB Ltd.
ABB
| $68.4M | 3.05% | 3,622,636 -50,323 | -1% | -$950K |
|
|
14
Qualcomm
QCOM
$173B
| $66.9M | 2.98% | 1,172,633 -441,813 | -27% | -$25.2M |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $60.2M | 2.68% | 942,009 -46,870 | -5% | -$3M |
|
16
Interpublic Group of Companies
IPG
$9.83B
| $59.7M | 2.66% | 2,841,816 -132,559 | -4% | -$2.79M |
|
17
Cisco
CSCO
$274B
| $58.3M | 2.6% | 1,079,603 -52,572 | -5% | -$2.84M |
|
18
AbbVie
ABBV
$372B
| $56.9M | 2.54% | 706,240 -20,465 | -3% | -$1.65M |
|
19
First American
FAF
$6.72B
| $55.9M | 2.49% | 1,086,386 -51,507 | -5% | -$2.65M |
|
|
MDC
20
DELISTED
M.D.C. Holdings, Inc.
MDC
| $54.3M | 2.42% | 1,869,295 +43,836 | +2% | +$1.27M |
|
21
Intel
INTC
$107B
| $53.5M | 2.38% | 996,508 -25,889 | -3% | -$1.39M |
|
|
STAY
22
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $52.9M | 2.35% | 2,944,605 -967,179 | -25% | -$17.4M |
|
|
23
H&R Block
HRB
$6.74B
| $48.7M | 2.17% | 2,032,637 +151,747 | +8% | +$3.63M |
|
24
Eaton
ETN
$136B
| $48.6M | 2.16% | 603,272 -9,410 | -2% | -$758K |
|
|
25
Phillips 66
PSX
$54B
| $48.4M | 2.16% | 508,645 +88,255 | +21% | +$8.4M |
|