HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+3.24%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.22B
AUM Growth
+$2.22B
(-4.5%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
40
New
1
Increased
6
Reduced
30
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$22.5M |
| 2 |
NetApp
NTAP
|
$22.2M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$17.8M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$12.1M |
| 5 |
AbbVie
ABBV
|
$11.9M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$50.3M |
| 2 |
Invesco
IVZ
|
$38M |
| 3 |
Exxon Mobil
XOM
|
$37.9M |
| 4 |
Procter & Gamble
PG
|
$32.8M |
| 5 |
Target
TGT
|
$17.1M |
Sector Composition
| 1 | Communication Services | 20.09% |
| 2 | Energy | 15.57% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $111M | 5% | 2,936,359 -187,312 | -6% | -$7.09M |
|
2
Verizon
VZ
$186B
| $104M | 4.68% | 1,723,963 -106,073 | -6% | -$6.4M |
|
|
3
Target
TGT
$43.6B
| $98.2M | 4.42% | 918,521 -160,250 | -15% | -$17.1M |
|
4
BCE
BCE
$23.3B
| $95.8M | 4.31% | 1,978,379 -119,335 | -6% | -$5.78M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $90.4M | 4.06% | 3,161,732 -154,555 | -5% | -$4.42M |
|
6
Sanofi
SNY
$121B
| $82.3M | 3.7% | 1,776,582 -108,750 | -6% | -$5.04M |
|
7
General Motors
GM
$55.8B
| $77.8M | 3.5% | 2,076,501 -128,115 | -6% | -$4.8M |
|
8
Cinemark Holdings
CNK
$2.97B
| $76.9M | 3.46% | 1,989,925 -121,010 | -6% | -$4.68M |
|
9
Chevron
CVX
$324B
| $75.7M | 3.41% | 638,697 -38,855 | -6% | -$4.61M |
|
10
Old Republic International
ORI
$9.93B
| $75.7M | 3.4% | 3,210,487 -191,730 | -6% | -$4.52M |
|
11
Pfizer
PFE
$141B
| $75.2M | 3.38% | 2,093,923 -122,398 | -6% | -$4.4M |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $73.9M | 3.32% | 1,233,764 +297,983 | +32% | +$17.8M |
|
|
MDC
13
DELISTED
M.D.C. Holdings, Inc.
MDC
| $73.6M | 3.31% | 1,707,195 -139,201 | -8% | -$6M |
|
|
14
AbbVie
ABBV
$372B
| $73.1M | 3.29% | 965,098 +156,975 | +19% | +$11.9M |
|
15
Phillips 66
PSX
$54B
| $65.2M | 2.93% | 636,675 -41,560 | -6% | -$4.26M |
|
16
Qualcomm
QCOM
$173B
| $63.3M | 2.85% | 830,324 -50,145 | -6% | -$3.83M |
|
17
Eaton
ETN
$136B
| $62M | 2.79% | 745,919 -43,472 | -6% | -$3.61M |
|
18
KeyCorp
KEY
$21.2B
| $60.8M | 2.73% | 3,406,220 +438,645 | +15% | +$7.83M |
|
19
First American
FAF
$6.72B
| $59.7M | 2.68% | 1,011,280 -61,705 | -6% | -$3.64M |
|
20
Interpublic Group of Companies
IPG
$9.83B
| $59M | 2.65% | 2,737,728 -138,068 | -5% | -$2.98M |
|
|
UMPQ
21
DELISTED
Umpqua Holdings Corp
UMPQ
| $58.5M | 2.63% | 3,552,704 +734,772 | +26% | +$12.1M |
|
22
H&R Block
HRB
$6.74B
| $56.3M | 2.53% | 2,384,159 +366,132 | +18% | +$8.65M |
|
23
National Health Investors
NHI
$3.72B
| $55.8M | 2.51% | 676,819 -39,737 | -6% | -$3.27M |
|
|
24
Procter & Gamble
PG
$368B
| $51.6M | 2.32% | 415,187 -263,673 | -39% | -$32.8M |
|
25
MSC Industrial Direct
MSM
$5.02B
| $48.6M | 2.18% | 669,676 -35,463 | -5% | -$2.57M |
|