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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
+3.24%
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
$2.22B
AUM Growth
-$105M
Cap. Flow
-$166M
Cap. Flow %
-7.45%
Top 10 Hldgs %
39.92%
Holding
40
New
1
Increased
6
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$23.2M
2
NTAP icon
NetApp
NTAP
+$22.7M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$17.8M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$12.1M
5
ABBV icon
AbbVie
ABBV
+$10.8M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$50.3M
2
IVZ icon
Invesco
IVZ
+$38M
3
XOM icon
ExxonMobil
XOM
+$37.9M
4
PG icon
Procter & Gamble
PG
+$31.2M
5
TGT icon
Target
TGT
+$15.2M

Sector Composition

Rank Sector Weight
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
T icon
1
AT&T
T
$165B
$111M 5%
3,887,739
-248,001
-6% -$6.57M
VZ icon
2
Verizon
VZ
$194B
$104M 4.68%
1,723,963
-106,073
-6% -$6.11M
TGT icon
3
Target
TGT
$62.1B
$98.2M 4.42%
918,521
-160,250
-15% -$15.2M
BCE icon
4
BCE
BCE
$19.9B
$95.8M 4.31%
1,978,379
-119,335
-6% -$5.58M
EPD icon
5
Enterprise Products Partners
EPD
$83.8B
$90.4M 4.06%
3,161,732
-154,555
-5% -$4.5M
SNY icon
6
Sanofi
SNY
$104B
$82.3M 3.7%
1,776,582
-108,750
-6% -$4.69M
GM icon
7
General Motors
GM
$74.7B
$77.8M 3.5%
2,076,501
-128,115
-6% -$4.93M
CNK icon
8
Cinemark Holdings
CNK
$3.82B
$76.9M 3.46%
1,989,925
-121,010
-6% -$4.62M
CVX icon
9
Chevron
CVX
$388B
$75.7M 3.41%
638,697
-38,855
-6% -$4.72M
ORI icon
10
Old Republic International
ORI
$10.3B
$75.7M 3.4%
3,210,487
-191,730
-6% -$4.38M
PFE icon
11
Pfizer
PFE
$140B
$75.2M 3.38%
2,206,995
-129,007
-6% -$4.69M
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%
1,843,771
-150,337
-8% -$5.28M
ABBV icon
14
AbbVie
ABBV
$458B
$73.1M 3.29%
965,098
+156,975
+19% +$10.8M
PSX icon
15
Phillips 66
PSX
$82.9B
$65.2M 2.93%
636,675
-41,560
-6% -$4.17M
QCOM icon
16
Qualcomm
QCOM
$176B
$63.3M 2.85%
830,324
-50,145
-6% -$3.77M
ETN icon
17
Eaton
ETN
$157B
$62M 2.79%
745,919
-43,472
-6% -$3.52M
KEY icon
18
KeyCorp
KEY
$24.3B
$60.8M 2.73%
3,406,220
+438,645
+15% +$7.59M
FAF icon
19
First American
FAF
$7.67B
$59.7M 2.68%
1,011,280
-61,705
-6% -$3.53M
IPG
20
DELISTED
Interpublic Group of Companies
IPG
$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
HRB icon
22
H&R Block
HRB
$5.18B
$56.3M 2.53%
2,384,159
+366,132
+18% +$9.69M
NHI icon
23
National Health Investors
NHI
$3.9B
$55.8M 2.51%
676,819
-39,737
-6% -$3.23M
PG icon
24
Procter & Gamble
PG
$343B
$51.6M 2.32%
415,187
-263,673
-39% -$31.2M
MSM icon
25
MSC Industrial Direct
MSM
$7.02B
$48.6M 2.18%
669,676
-35,463
-5% -$2.48M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Hamlin Capital Management held 40 positions worth $2.22B, down 4.5% from $2.33B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hamlin Capital Management withdrew a net $166M in Q3 2019, closing 3 positions and reducing 30 holdings. Its most notable exit was Extended Stay America, Inc. Paired Share Unit, an estimated $50.3M position sold in full.

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

Against the trend, Hamlin Capital Management opened a new position in NetApp worth $22.2M.

  • Hamlin Capital Management's largest Q3 2019 buy was NetApp: 423,675 shares worth $22.2M.
  • Hamlin Capital Management added most to Gilead Sciences in Q3 2019, an estimated $23.2M increase.
  • Hamlin Capital Management's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $31.2M.
  • Hamlin Capital Management fully exited Extended Stay America, Inc. Paired Share Unit in Q3 2019, selling an estimated $50.3M.
  • Hamlin Capital Management's ten largest holdings make up 40% of its $2.22B portfolio in Q3 2019.
  • Hamlin Capital Management opened 1 new position and closed 3 in Q3 2019.
  • Hamlin Capital Management's portfolio value fell 4.5% quarter-over-quarter to $2.22B.

Based on Hamlin Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.