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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
+3.09%
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
$2.33B
AUM Growth
+$84.7M
Cap. Flow
+$24.4M
Cap. Flow %
1.05%
Top 10 Hldgs %
39.36%
Holding
42
New
4
Increased
14
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$54.4M
2
KEY icon
KeyCorp
KEY
+$50.2M
3
CNA icon
CNA Financial
CNA
+$26.1M
4
GILD icon
Gilead Sciences
GILD
+$25.8M
5
PSX icon
Phillips 66
PSX
+$15.2M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$68.4M
2
CSCO icon
Cisco
CSCO
+$58.3M
3
TXN icon
Texas Instruments
TXN
+$32.9M
4
QCOM icon
Qualcomm
QCOM
+$21.4M
5
TGT icon
Target
TGT
+$11.3M

Sector Composition

Rank Sector Weight
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
T icon
1
AT&T
T
$152B
$105M 4.49%
4,135,740
-8,236
-0.2% -$198K
VZ icon
2
Verizon
VZ
$182B
$105M 4.49%
1,830,036
-26,477
-1% -$1.53M
PFE icon
3
Pfizer
PFE
$143B
$96M 4.12%
2,336,002
-29,537
-1% -$1.17M
EPD icon
4
Enterprise Products Partners
EPD
$82.6B
$95.7M 4.11%
3,316,287
-48,147
-1% -$1.39M
BCE icon
5
BCE
BCE
$20.4B
$95.4M 4.1%
2,097,714
-43,057
-2% -$1.94M
TGT icon
6
Target
TGT
$63.4B
$93.4M 4.01%
1,078,771
-139,772
-11% -$11.3M
GM icon
7
General Motors
GM
$68.6B
$84.9M 3.65%
2,204,616
+152,885
+7% +$5.73M
CVX icon
8
Chevron
CVX
$373B
$84.3M 3.62%
677,552
-3,655
-0.5% -$442K
SNY icon
9
Sanofi
SNY
$107B
$81.6M 3.5%
1,885,332
-2,167
-0.1% -$92.1K
CNK icon
10
Cinemark Holdings
CNK
$3.55B
$76.2M 3.27%
2,110,935
+16,189
+0.8% +$639K
ORI icon
11
Old Republic International
ORI
$10.3B
$76.1M 3.27%
3,402,217
-10,085
-0.3% -$222K
PG icon
12
Procter & Gamble
PG
$349B
$74.4M 3.2%
678,860
-76,087
-10% -$8.11M
QCOM icon
13
Qualcomm
QCOM
$181B
$67M 2.88%
880,469
-292,164
-25% -$21.4M
ETN icon
14
Eaton
ETN
$155B
$65.7M 2.82%
789,391
+186,119
+31% +$15.1M
IPG
15
DELISTED
Interpublic Group of Companies
IPG
$65M 2.79%
2,875,796
+33,980
+1% +$755K
PSX icon
16
Phillips 66
PSX
$82.9B
$63.4M 2.72%
678,235
+169,590
+33% +$15.2M
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$61.5M 2.64%
935,781
-6,228
-0.7% -$405K
MDC
18
DELISTED
M.D.C. Holdings, Inc.
MDC
$60.5M 2.6%
1,994,108
-24,731
-1% -$728K
HRB icon
19
H&R Block
HRB
$5.33B
$59.1M 2.54%
2,018,027
-14,610
-0.7% -$393K
ABBV icon
20
AbbVie
ABBV
$450B
$58.8M 2.52%
808,123
+101,883
+14% +$8.01M
FAF icon
21
First American
FAF
$7.44B
$57.6M 2.47%
1,072,985
-13,401
-1% -$729K
NHI icon
22
National Health Investors
NHI
$3.86B
$55.9M 2.4%
716,556
+177,580
+33% +$13.8M
KEY icon
23
KeyCorp
KEY
$25.4B
$52.7M 2.26%
+2,967,575
New +$50.2M
MSM icon
24
MSC Industrial Direct
MSM
$6.97B
$52.4M 2.25%
+705,139
New +$54.4M
STAY
25
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$50.3M 2.16%
2,975,240
+30,635
+1% +$541K
1
2

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GIBU
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BAAM
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CAU
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CPIG
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TI
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CFO
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Hamlin Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hamlin Capital Management held 42 positions worth $2.33B, up 3.8% from $2.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hamlin Capital Management's Q2 2019 filing shows 4 new, 14 increased, 21 reduced and 3 closed positions. Its largest new stake was MSC Industrial Direct: 705,139 shares worth $52.4M. The largest sale was ABB Ltd, an estimated $68.4M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Hamlin Capital Management's largest Q2 2019 buy was MSC Industrial Direct: 705,139 shares worth $52.4M.
  • Hamlin Capital Management added most to Phillips 66 in Q2 2019, an estimated $15.2M increase.
  • Hamlin Capital Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $21.4M.
  • Hamlin Capital Management fully exited ABB Ltd in Q2 2019, selling an estimated $68.4M.
  • Hamlin Capital Management's ten largest holdings make up 39% of its $2.33B portfolio in Q2 2019.
  • Hamlin Capital Management opened 4 new positions and closed 3 in Q2 2019.
  • Hamlin Capital Management's portfolio value rose 3.8% quarter-over-quarter to $2.33B.

Based on Hamlin Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.