HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+3.09%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.33B
AUM Growth
+$2.33B
(+3.8%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
42
New
4
Increased
14
Reduced
21
Closed
3
Top Buys
| 1 |
KeyCorp
KEY
|
$52.7M |
| 2 |
MSC Industrial Direct
MSM
|
$52.4M |
| 3 |
CNA Financial
CNA
|
$27M |
| 4 |
Gilead Sciences
GILD
|
$26.5M |
| 5 |
Phillips 66
PSX
|
$15.9M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$68.4M |
| 2 |
Cisco
CSCO
|
$58.3M |
| 3 |
Texas Instruments
TXN
|
$32.9M |
| 4 |
Qualcomm
QCOM
|
$22.2M |
| 5 |
Target
TGT
|
$12.1M |
Sector Composition
| 1 | Communication Services | 19.14% |
| 2 | Energy | 16.82% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Financials | 12.26% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $105M | 4.49% | 3,123,671 -6,220 | -0.2% | -$208K |
|
2
Verizon
VZ
$186B
| $105M | 4.49% | 1,830,036 -26,477 | -1% | -$1.51M |
|
3
Pfizer
PFE
$141B
| $96M | 4.12% | 2,216,321 -28,023 | -1% | -$1.21M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $95.7M | 4.11% | 3,316,287 -48,147 | -1% | -$1.39M |
|
5
BCE
BCE
$23.3B
| $95.4M | 4.1% | 2,097,714 -43,057 | -2% | -$1.96M |
|
|
6
Target
TGT
$43.6B
| $93.4M | 4.01% | 1,078,771 -139,772 | -11% | -$12.1M |
|
7
General Motors
GM
$55.8B
| $84.9M | 3.65% | 2,204,616 +152,885 | +7% | +$5.89M |
|
8
Chevron
CVX
$324B
| $84.3M | 3.62% | 677,552 -3,655 | -0.5% | -$455K |
|
9
Sanofi
SNY
$121B
| $81.6M | 3.5% | 1,885,332 -2,167 | -0.1% | -$93.8K |
|
10
Cinemark Holdings
CNK
$2.97B
| $76.2M | 3.27% | 2,110,935 +16,189 | +0.8% | +$584K |
|
11
Old Republic International
ORI
$9.93B
| $76.1M | 3.27% | 3,402,217 -10,085 | -0.3% | -$226K |
|
12
Procter & Gamble
PG
$368B
| $74.4M | 3.2% | 678,860 -76,087 | -10% | -$8.34M |
|
|
13
Qualcomm
QCOM
$173B
| $67M | 2.88% | 880,469 -292,164 | -25% | -$22.2M |
|
14
Eaton
ETN
$136B
| $65.7M | 2.82% | 789,391 +186,119 | +31% | +$15.5M |
|
15
Interpublic Group of Companies
IPG
$9.83B
| $65M | 2.79% | 2,875,796 +33,980 | +1% | +$768K |
|
|
16
Phillips 66
PSX
$54B
| $63.4M | 2.72% | 678,235 +169,590 | +33% | +$15.9M |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $61.5M | 2.64% | 935,781 -6,228 | -0.7% | -$409K |
|
|
MDC
18
DELISTED
M.D.C. Holdings, Inc.
MDC
| $60.5M | 2.6% | 1,846,396 -22,899 | -1% | -$751K |
|
19
H&R Block
HRB
$6.74B
| $59.1M | 2.54% | 2,018,027 -14,610 | -0.7% | -$428K |
|
20
AbbVie
ABBV
$372B
| $58.8M | 2.52% | 808,123 +101,883 | +14% | +$7.41M |
|
21
First American
FAF
$6.72B
| $57.6M | 2.47% | 1,072,985 -13,401 | -1% | -$720K |
|
22
National Health Investors
NHI
$3.72B
| $55.9M | 2.4% | 716,556 +177,580 | +33% | +$13.9M |
|
|
23
KeyCorp
KEY
$21.2B
| $52.7M | 2.26% | +2,967,575 | New | +$52.7M |
|
|
24
MSC Industrial Direct
MSM
$5.02B
| $52.4M | 2.25% | +705,139 | New | +$52.4M |
|
|
STAY
25
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $50.3M | 2.16% | 2,975,240 +30,635 | +1% | +$517K |
|