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
$2.4B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$39M
3
+$16.9M
4
KEY icon
KeyCorp
KEY
+$7.83M
5
IPG icon
Interpublic Group of Companies
IPG
+$6.64M

Top Sells

1
+$15.6M
2
+$13.9M
3
+$1.2M
4
BCE icon
BCE
BCE
+$1.02M
5
PSX icon
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 Change
in Stake 		Capital Flow
1
$114M 4.75%
3,866,761
-20,978
2
$105M 4.37%
1,709,800
-14,163
3
$102M 4.25%
797,015
-121,506
4
$90.7M 3.77%
1,956,273
-22,106
5
$89M 3.7%
3,160,528
-1,204
6
$88.4M 3.68%
1,761,889
-14,693
7
$84.9M 3.53%
958,884
-6,214
8
$81.9M 3.41%
2,202,034
-4,961
9
$79.6M 3.31%
902,664
+72,340
10
$77M 3.2%
638,580
-117
11
$76.8M 3.19%
3,793,160
+386,940
12
$75.9M 3.16%
2,074,833
-1,668
13
$74M 3.08%
1,234,591
+827
14
$72.1M 3%
3,224,391
+13,904
15
$70M 2.91%
739,321
-6,598
16
$70M 2.91%
628,063
-8,612
17
$69.9M 2.91%
3,025,033
+287,305
18
$67.3M 2.8%
1,986,877
-3,048
19
$63.7M 2.65%
3,596,864
+44,160
20
$58.2M 2.42%
997,441
-13,839
21
$55.5M 2.31%
927,034
-7,456
22
$55.4M 2.31%
2,360,363
-23,796
23
$55.1M 2.29%
676,814
-5
24
$52.1M 2.17%
2,195,990
+710,752
25
$51.3M 2.14%
654,366
-15,310
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