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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
+10.09%
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
$2.24B
AUM Growth
+$96.7M
Cap. Flow
-$99.5M
Cap. Flow %
-4.43%
Top 10 Hldgs %
41.15%
Holding
48
New
1
Increased
5
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$26M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$9.87M
3
PSX icon
Phillips 66
PSX
+$8.39M
4
HRB icon
H&R Block
HRB
+$3.73M
5
GIS icon
General Mills
GIS
+$407K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23.8M
2
PG icon
Procter & Gamble
PG
+$18.9M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$16.8M
4
FNB icon
FNB Corp
FNB
+$9.87M
5
VZ icon
Verizon
VZ
+$5.27M

Sector Composition

Rank Sector Weight
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
VZ icon
1
Verizon
VZ
$194B
$110M 4.89%
1,856,513
-93,112
-5% -$5.27M
T icon
2
AT&T
T
$165B
$98.2M 4.37%
4,143,976
-59,555
-1% -$1.37M
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$97.9M 4.36%
3,364,434
-172,854
-5% -$4.83M
TGT icon
4
Target
TGT
$62.1B
$97.8M 4.36%
1,218,543
-52,948
-4% -$3.87M
PFE icon
5
Pfizer
PFE
$140B
$95.3M 4.25%
2,365,539
-84,039
-3% -$3.37M
BCE icon
6
BCE
BCE
$19.9B
$95M 4.23%
2,140,771
-109,478
-5% -$4.72M
CVX icon
7
Chevron
CVX
$388B
$83.9M 3.74%
681,207
-26,663
-4% -$3.15M
CNK icon
8
Cinemark Holdings
CNK
$3.82B
$83.8M 3.73%
2,094,746
-85,748
-4% -$3.35M
SNY icon
9
Sanofi
SNY
$104B
$83.6M 3.72%
1,887,499
-90,078
-5% -$3.86M
PG icon
10
Procter & Gamble
PG
$343B
$78.6M 3.5%
754,947
-194,588
-20% -$18.9M
GM icon
11
General Motors
GM
$74.7B
$76.1M 3.39%
2,051,731
-93,503
-4% -$3.55M
ORI icon
12
Old Republic International
ORI
$10.3B
$71.4M 3.18%
3,412,302
-118,336
-3% -$2.46M
ABB
13
DELISTED
ABB Ltd
ABB
$68.4M 3.05%
3,622,636
-50,323
-1% -$974K
QCOM icon
14
Qualcomm
QCOM
$176B
$66.9M 2.98%
1,172,633
-441,813
-27% -$23.8M
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$60.2M 2.68%
942,009
-46,870
-5% -$2.96M
IPG
16
DELISTED
Interpublic Group of Companies
IPG
$59.7M 2.66%
2,841,816
-132,559
-4% -$2.95M
CSCO icon
17
Cisco
CSCO
$450B
$58.3M 2.6%
1,079,603
-52,572
-5% -$2.55M
ABBV icon
18
AbbVie
ABBV
$458B
$56.9M 2.54%
706,240
-20,465
-3% -$1.67M
FAF icon
19
First American
FAF
$7.67B
$55.9M 2.49%
1,086,386
-51,507
-5% -$2.55M
MDC
20
DELISTED
M.D.C. Holdings, Inc.
MDC
$54.3M 2.42%
2,018,839
-110,376
-5% -$2.92M
INTC icon
21
Intel
INTC
$466B
$53.5M 2.38%
996,508
-25,889
-3% -$1.31M
STAY
22
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$52.9M 2.35%
2,944,605
-967,179
-25% -$16.8M
HRB icon
23
H&R Block
HRB
$5.18B
$48.7M 2.17%
2,032,637
+151,747
+8% +$3.73M
ETN icon
24
Eaton
ETN
$157B
$48.6M 2.16%
603,272
-9,410
-2% -$718K
PSX icon
25
Phillips 66
PSX
$82.9B
$48.4M 2.16%
508,645
+88,255
+21% +$8.39M
1
2

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Hamlin Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hamlin Capital Management held 48 positions worth $2.24B, up 4.5% from $2.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hamlin Capital Management withdrew a net $99.5M in Q1 2019, closing 10 positions and reducing 32 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 20% a quarter earlier, followed by Energy and Technology.

Against the trend, Hamlin Capital Management opened a new position in LyondellBasell Industries worth $25.3M.

  • Hamlin Capital Management's largest Q1 2019 buy was LyondellBasell Industries: 300,695 shares worth $25.3M.
  • Hamlin Capital Management added most to Umpqua Holdings Corp in Q1 2019, an estimated $9.87M increase.
  • Hamlin Capital Management's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $23.8M.
  • Hamlin Capital Management fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $4.56M.
  • Hamlin Capital Management's ten largest holdings make up 41% of its $2.24B portfolio in Q1 2019.
  • Hamlin Capital Management opened 1 new position and closed 10 in Q1 2019.
  • Hamlin Capital Management's portfolio value rose 4.5% quarter-over-quarter to $2.24B.

Based on Hamlin Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.