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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
+4.8%
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
$2.4B
AUM Growth
+$180M
Cap. Flow
+$89.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
37.97%
Holding
41
New
4
Increased
12
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$38.1M
2
AVGO icon
Broadcom
AVGO
+$37.5M
3
WMB icon
Williams Companies
WMB
+$16.3M
4
KEY icon
KeyCorp
KEY
+$7.3M
5
IPG
Interpublic Group of Companies
IPG
+$6.32M

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$14.8M
2
TGT icon
Target
TGT
+$14.3M
3
MSM icon
MSC Industrial Direct
MSM
+$1.13M
4
BCE icon
BCE
BCE
+$1.06M
5
PSX icon
Phillips 66
PSX
+$968K

Sector Composition

Rank Sector Weight
1 Communication Services 18.59%
2 Energy 15.3%
3 Healthcare 14.35%
4 Financials 13.88%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$179B
$114M 4.75%
3,866,761
-20,978
-0.5% -$606K
VZ icon
2
Verizon
VZ
$210B
$105M 4.37%
1,709,800
-14,163
-0.8% -$854K
TGT icon
3
Target
TGT
$74.5B
$102M 4.25%
797,015
-121,506
-13% -$14.3M
BCE icon
4
BCE
BCE
$22.2B
$90.7M 3.77%
1,956,273
-22,106
-1% -$1.06M
EPD icon
5
Enterprise Products Partners
EPD
$84.6B
$89M 3.7%
3,160,528
-1,204
-0% -$32.6K
SNY icon
6
Sanofi
SNY
$106B
$88.4M 3.68%
1,761,889
-14,693
-0.8% -$688K
ABBV icon
7
AbbVie
ABBV
$460B
$84.9M 3.53%
958,884
-6,214
-0.6% -$516K
PFE icon
8
Pfizer
PFE
$164B
$81.9M 3.41%
2,202,034
-4,961
-0.2% -$177K
QCOM icon
9
Qualcomm
QCOM
$180B
$79.6M 3.31%
902,664
+72,340
+9% +$6.05M
CVX icon
10
Chevron
CVX
$415B
$77M 3.2%
638,580
-117
-0% -$13.8K
KEY icon
11
KeyCorp
KEY
$23.6B
$76.8M 3.19%
3,793,160
+386,940
+11% +$7.3M
GM icon
12
General Motors
GM
$76.5B
$75.9M 3.16%
2,074,833
-1,668
-0.1% -$60.6K
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$74M 3.08%
1,234,591
+827
+0.1% +$48.7K
ORI icon
14
Old Republic International
ORI
$10.3B
$72.1M 3%
3,224,391
+13,904
+0.4% +$316K
ETN icon
15
Eaton
ETN
$154B
$70M 2.91%
739,321
-6,598
-0.9% -$586K
PSX icon
16
Phillips 66
PSX
$102B
$70M 2.91%
628,063
-8,612
-1% -$968K
IPG
17
DELISTED
Interpublic Group of Companies
IPG
$69.9M 2.91%
3,025,033
+287,305
+10% +$6.32M
CNK icon
18
Cinemark Holdings
CNK
$4.06B
$67.3M 2.8%
1,986,877
-3,048
-0.2% -$108K
UMPQ
19
DELISTED
Umpqua Holdings Corp
UMPQ
$63.7M 2.65%
3,596,864
+44,160
+1% +$731K
FAF icon
20
First American
FAF
$7.81B
$58.2M 2.42%
997,441
-13,839
-1% -$846K
INTC icon
21
Intel
INTC
$485B
$55.5M 2.31%
927,034
-7,456
-0.8% -$417K
HRB icon
22
H&R Block
HRB
$6.3B
$55.4M 2.31%
2,360,363
-23,796
-1% -$571K
NHI icon
23
National Health Investors
NHI
$3.53B
$55.1M 2.29%
676,814
-5
-0% -$409
WMB icon
24
Williams Companies
WMB
$90.6B
$52.1M 2.17%
2,195,990
+710,752
+48% +$16.3M
MSM icon
25
MSC Industrial Direct
MSM
$6.58B
$51.3M 2.14%
654,366
-15,310
-2% -$1.13M
1
2

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AP
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EFM
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ACM
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BP
BC Partners New York $4.43B AUM 49.12% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
PTPFOECYE
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Hamlin Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hamlin Capital Management held 41 positions worth $2.4B, up 8.1% from $2.22B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hamlin Capital Management deployed $89.1M of net new capital in Q4 2019, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Johnson & Johnson: 280,778 shares worth $41M.

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

On the sell side, the largest reduction was M.D.C. Holdings, Inc., an estimated $14.8M trimmed.

  • Hamlin Capital Management's largest Q4 2019 buy was Johnson & Johnson: 280,778 shares worth $41M.
  • Hamlin Capital Management added most to Williams Companies in Q4 2019, an estimated $16.3M increase.
  • Hamlin Capital Management's biggest Q4 2019 reduction was M.D.C. Holdings, Inc., cutting an estimated $14.8M.
  • Hamlin Capital Management's ten largest holdings make up 38% of its $2.4B portfolio in Q4 2019.
  • Hamlin Capital Management opened 4 new positions and closed 0 in Q4 2019.
  • Hamlin Capital Management's portfolio value rose 8.1% quarter-over-quarter to $2.4B.

Based on Hamlin Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.