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
$2.22B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.2M
3
+$17.8M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$12.1M
5
ABBV icon
AbbVie
ABBV
+$11.9M

Top Sells

1
+$50.3M
2
+$38M
3
+$37.9M
4
PG icon
Procter & Gamble
PG
+$32.8M
5
TGT icon
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 Change
in Stake 		Capital Flow
1
$111M 5%
3,887,739
-248,001
2
$104M 4.68%
1,723,963
-106,073
3
$98.2M 4.42%
918,521
-160,250
4
$95.8M 4.31%
1,978,379
-119,335
5
$90.4M 4.06%
3,161,732
-154,555
6
$82.3M 3.7%
1,776,582
-108,750
7
$77.8M 3.5%
2,076,501
-128,115
8
$76.9M 3.46%
1,989,925
-121,010
9
$75.7M 3.41%
638,697
-38,855
10
$75.7M 3.4%
3,210,487
-191,730
11
$75.2M 3.38%
2,206,995
-129,007
12
$73.9M 3.32%
1,233,764
+297,983
13
$73.6M 3.31%
1,843,771
-150,337
14
$73.1M 3.29%
965,098
+156,975
15
$65.2M 2.93%
636,675
-41,560
16
$63.3M 2.85%
830,324
-50,145
17
$62M 2.79%
745,919
-43,472
18
$60.8M 2.73%
3,406,220
+438,645
19
$59.7M 2.68%
1,011,280
-61,705
20
$59M 2.65%
2,737,728
-138,068
21
$58.5M 2.63%
3,552,704
+734,772
22
$56.3M 2.53%
2,384,159
+366,132
23
$55.8M 2.51%
676,819
-39,737
24
$51.6M 2.32%
415,187
-263,673
25
$48.6M 2.18%
669,676
-35,463
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