HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+4.8%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.4B
AUM Growth
+$2.4B
(+8.1%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
41
New
4
Increased
12
Reduced
24
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$41M |
| 2 |
Broadcom
AVGO
|
$39M |
| 3 |
Williams Companies
WMB
|
$16.9M |
| 4 |
KeyCorp
KEY
|
$7.83M |
| 5 |
Interpublic Group of Companies
IPG
|
$6.64M |
Top Sells
| 1 |
Target
TGT
|
$15.6M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$13.9M |
| 3 |
MSC Industrial Direct
MSM
|
$1.2M |
| 4 |
BCE
BCE
|
$1.02M |
| 5 |
Phillips 66
PSX
|
$959K |
Sector Composition
| 1 | Communication Services | 18.59% |
| 2 | Energy | 15.3% |
| 3 | Healthcare | 14.35% |
| 4 | Financials | 11.23% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $114M | 4.75% | 2,920,514 -15,845 | -0.5% | -$619K |
|
2
Verizon
VZ
$186B
| $105M | 4.37% | 1,709,800 -14,163 | -0.8% | -$870K |
|
|
3
Target
TGT
$43.6B
| $102M | 4.25% | 797,015 -121,506 | -13% | -$15.6M |
|
|
4
BCE
BCE
$23.3B
| $90.7M | 3.77% | 1,956,273 -22,106 | -1% | -$1.02M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $89M | 3.7% | 3,160,528 -1,204 | -0% | -$33.9K |
|
6
Sanofi
SNY
$121B
| $88.4M | 3.68% | 1,761,889 -14,693 | -0.8% | -$738K |
|
7
AbbVie
ABBV
$372B
| $84.9M | 3.53% | 958,884 -6,214 | -0.6% | -$550K |
|
8
Pfizer
PFE
$141B
| $81.9M | 3.41% | 2,089,216 -4,707 | -0.2% | -$184K |
|
9
Qualcomm
QCOM
$173B
| $79.6M | 3.31% | 902,664 +72,340 | +9% | +$6.38M |
|
10
Chevron
CVX
$324B
| $77M | 3.2% | 638,580 -117 | -0% | -$14.1K |
|
|
11
KeyCorp
KEY
$21.2B
| $76.8M | 3.19% | 3,793,160 +386,940 | +11% | +$7.83M |
|
12
General Motors
GM
$55.8B
| $75.9M | 3.16% | 2,074,833 -1,668 | -0.1% | -$61K |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $74M | 3.08% | 1,234,591 +827 | +0.1% | +$49.6K |
|
14
Old Republic International
ORI
$9.93B
| $72.1M | 3% | 3,224,391 +13,904 | +0.4% | +$311K |
|
15
Eaton
ETN
$136B
| $70M | 2.91% | 739,321 -6,598 | -0.9% | -$625K |
|
|
16
Phillips 66
PSX
$54B
| $70M | 2.91% | 628,063 -8,612 | -1% | -$959K |
|
|
17
Interpublic Group of Companies
IPG
$9.83B
| $69.9M | 2.91% | 3,025,033 +287,305 | +10% | +$6.64M |
|
18
Cinemark Holdings
CNK
$2.97B
| $67.3M | 2.8% | 1,986,877 -3,048 | -0.2% | -$103K |
|
|
UMPQ
19
DELISTED
Umpqua Holdings Corp
UMPQ
| $63.7M | 2.65% | 3,596,864 +44,160 | +1% | +$782K |
|
20
First American
FAF
$6.72B
| $58.2M | 2.42% | 997,441 -13,839 | -1% | -$807K |
|
21
Intel
INTC
$107B
| $55.5M | 2.31% | 927,034 -7,456 | -0.8% | -$446K |
|
22
H&R Block
HRB
$6.74B
| $55.4M | 2.31% | 2,360,363 -23,796 | -1% | -$559K |
|
23
National Health Investors
NHI
$3.72B
| $55.1M | 2.29% | 676,814 -5 | -0% | -$407 |
|
|
24
Williams Companies
WMB
$70.7B
| $52.1M | 2.17% | 2,195,990 +710,752 | +48% | +$16.9M |
|
|
25
MSC Industrial Direct
MSM
$5.02B
| $51.3M | 2.14% | 654,366 -15,310 | -2% | -$1.2M |
|