HCM

Hamlin Capital Management Portfolio holdings

AUM $4.32B
This Quarter Return
-25.13%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
-$275M
Cap. Flow %
-16.47%
Top 10 Hldgs %
39.89%
Holding
55
New
14
Increased
12
Reduced
16
Closed
13

Top Buys

1
GPC icon
Genuine Parts
GPC
$46.5M
2
CHL
China Mobile Limited
CHL
$45.1M
3
CSCO icon
Cisco
CSCO
$43.4M
4
PAYX icon
Paychex
PAYX
$34.3M
5
VLO icon
Valero Energy
VLO
$34M

Top Sells

1
BCE icon
BCE
BCE
$90.7M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$74M
3
PSX icon
Phillips 66
PSX
$70M
4
UMPQ
Umpqua Holdings Corp
UMPQ
$63.7M
5
FAF icon
First American
FAF
$58.2M

Sector Composition

1 Healthcare 18.26%
2 Communication Services 13.26%
3 Consumer Staples 11.43%
4 Consumer Discretionary 11.07%
5 Technology 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
1
Verizon
VZ
$185B
$87.1M 5.22%
1,621,706
-88,094
-5% -$4.73M
T icon
2
AT&T
T
$208B
$76M 4.55%
2,606,141
-314,373
-11% -$9.16M
PFE icon
3
Pfizer
PFE
$141B
$71.7M 4.29%
2,195,709
+106,493
+5% +$3.48M
SNY icon
4
Sanofi
SNY
$120B
$67.8M 4.06%
1,551,182
-210,707
-12% -$9.21M
ABBV icon
5
AbbVie
ABBV
$374B
$66.6M 3.99%
874,556
-84,328
-9% -$6.42M
CVX icon
6
Chevron
CVX
$326B
$66.5M 3.99%
918,031
+279,451
+44% +$20.2M
TGT icon
7
Target
TGT
$42B
$60.8M 3.64%
654,253
-142,762
-18% -$13.3M
JNJ icon
8
Johnson & Johnson
JNJ
$429B
$59M 3.53%
449,774
+168,996
+60% +$22.2M
EPD icon
9
Enterprise Products Partners
EPD
$69.1B
$55.2M 3.31%
3,862,321
+701,793
+22% +$10M
ORI icon
10
Old Republic International
ORI
$9.91B
$55M 3.29%
3,603,249
+378,858
+12% +$5.78M
KEY icon
11
KeyCorp
KEY
$20.7B
$54.6M 3.27%
5,262,543
+1,469,383
+39% +$15.2M
QCOM icon
12
Qualcomm
QCOM
$169B
$48.6M 2.91%
718,367
-184,297
-20% -$12.5M
GPC icon
13
Genuine Parts
GPC
$19.2B
$46.5M 2.79%
+690,845
New +$46.5M
IPG icon
14
Interpublic Group of Companies
IPG
$9.67B
$45.8M 2.74%
2,828,676
-196,357
-6% -$3.18M
GIS icon
15
General Mills
GIS
$26.2B
$45.2M 2.71%
855,809
+255,018
+42% +$13.5M
CHL
16
DELISTED
China Mobile Limited
CHL
$45.1M 2.7%
+1,197,095
New +$45.1M
CSCO icon
17
Cisco
CSCO
$270B
$43.4M 2.6%
+1,104,470
New +$43.4M
GM icon
18
General Motors
GM
$55.7B
$43.2M 2.59%
2,076,569
+1,736
+0.1% +$36.1K
FLO icon
19
Flowers Foods
FLO
$3.12B
$42.7M 2.56%
2,079,896
+263,134
+14% +$5.4M
PG icon
20
Procter & Gamble
PG
$370B
$42.2M 2.53%
383,246
-24,960
-6% -$2.75M
AVGO icon
21
Broadcom
AVGO
$1.4T
$40.5M 2.43%
170,861
+47,461
+38% +$11.3M
GILD icon
22
Gilead Sciences
GILD
$140B
$39.7M 2.38%
531,225
-221,517
-29% -$16.6M
CMI icon
23
Cummins
CMI
$54.4B
$35.1M 2.1%
259,079
+107,665
+71% +$14.6M
PAYX icon
24
Paychex
PAYX
$49B
$34.3M 2.05%
+544,940
New +$34.3M
VLO icon
25
Valero Energy
VLO
$47.7B
$34M 2.04%
+750,050
New +$34M
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