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
$2.33B
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$52.4M
3
+$27M
4
GILD icon
Gilead Sciences
GILD
+$26.5M
5
PSX icon
Phillips 66
PSX
+$15.9M

Top Sells

1
+$68.4M
2
+$58.3M
3
+$32.9M
4
QCOM icon
Qualcomm
QCOM
+$22.2M
5
TGT icon
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 Change
in Stake 		Capital Flow
1
$105M 4.49%
4,135,740
-8,236
2
$105M 4.49%
1,830,036
-26,477
3
$96M 4.12%
2,336,002
-29,537
4
$95.7M 4.11%
3,316,287
-48,147
5
$95.4M 4.1%
2,097,714
-43,057
6
$93.4M 4.01%
1,078,771
-139,772
7
$84.9M 3.65%
2,204,616
+152,885
8
$84.3M 3.62%
677,552
-3,655
9
$81.6M 3.5%
1,885,332
-2,167
10
$76.2M 3.27%
2,110,935
+16,189
11
$76.1M 3.27%
3,402,217
-10,085
12
$74.4M 3.2%
678,860
-76,087
13
$67M 2.88%
880,469
-292,164
14
$65.7M 2.82%
789,391
+186,119
15
$65M 2.79%
2,875,796
+33,980
16
$63.4M 2.72%
678,235
+169,590
17
$61.5M 2.64%
935,781
-6,228
18
$60.5M 2.6%
1,994,108
-24,731
19
$59.1M 2.54%
2,018,027
-14,610
20
$58.8M 2.52%
808,123
+101,883
21
$57.6M 2.47%
1,072,985
-13,401
22
$55.9M 2.4%
716,556
+177,580
23
$52.7M 2.26%
+2,967,575
24
$52.4M 2.25%
+705,139
25
$50.3M 2.16%
2,975,240
+30,635
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