We are live on
!
Find out more
HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.45B
1-Year Est. Return
22.95%
This Fund
S&P 500
This Quarter
Est. Return
-25.13%
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
$1.67B
AUM Growth
-$735M
(-31%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
55
New
14
Increased
12
Reduced
16
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$61.5M |
| 2 |
Valero Energy
VLO
|
+$54.5M |
| 3 |
Cracker Barrel
CBRL
|
+$54.2M |
| 4 |
Cisco
CSCO
|
+$48.5M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$90.7M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$74M |
| 3 |
Phillips 66
PSX
|
+$70M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$63.7M |
| 5 |
First American
FAF
|
+$58.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$193B
| $87.1M | 5.22% |
1,621,706
-88,094
| -5% | -$5.04M |
|
2
AT&T
T
$159B
| $76M | 4.55% |
3,450,531
-416,230
| -11% | -$11.4M |
|
3
Pfizer
PFE
$142B
| $71.7M | 4.29% |
2,314,277
+112,243
| +5% | +$3.82M |
|
4
Sanofi
SNY
$103B
| $67.8M | 4.06% |
1,551,182
-210,707
| -12% | -$10.1M |
|
5
AbbVie
ABBV
$455B
| $66.6M | 3.99% |
874,556
-84,328
| -9% | -$7.18M |
|
6
Chevron
CVX
$383B
| $66.5M | 3.99% |
918,031
+279,451
| +44% | +$27.6M |
|
7
Target
TGT
$65.6B
| $60.8M | 3.64% |
654,253
-142,762
| -18% | -$15.9M |
|
8
Johnson & Johnson
JNJ
$617B
| $59M | 3.53% |
449,774
+168,996
| +60% | +$24M |
|
9
Enterprise Products Partners
EPD
$82.5B
| $55.2M | 3.31% |
3,862,321
+701,793
| +22% | +$16.3M |
|
10
Old Republic International
ORI
$10.6B
| $55M | 3.29% |
3,603,249
+378,858
| +12% | +$7.79M |
|
11
KeyCorp
KEY
$24.2B
| $54.6M | 3.27% |
5,262,543
+1,469,383
| +39% | +$24.5M |
|
12
Qualcomm
QCOM
$160B
| $48.6M | 2.91% |
718,367
-184,297
| -20% | -$15.1M |
|
|
13
Genuine Parts
GPC
$17.2B
| $46.5M | 2.79% |
+690,845
| New | +$61.5M |
|
|
IPG
14
DELISTED
Interpublic Group of Companies
IPG
| $45.8M | 2.74% |
2,828,676
-196,357
| -6% | -$4.15M |
|
15
General Mills
GIS
$19.4B
| $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 | +$48.1M |
|
|
17
Cisco
CSCO
$448B
| $43.4M | 2.6% |
+1,104,470
| New | +$48.5M |
|
18
General Motors
GM
$80B
| $43.2M | 2.59% |
2,076,569
+1,736
| +0.1% | +$53K |
|
19
Flowers Foods
FLO
$1.51B
| $42.7M | 2.56% |
2,079,896
+263,134
| +14% | +$5.74M |
|
20
Procter & Gamble
PG
$335B
| $42.2M | 2.53% |
383,246
-24,960
| -6% | -$3M |
|
21
Broadcom
AVGO
$1.85T
| $40.5M | 2.43% |
1,708,610
+474,610
| +38% | +$13.4M |
|
22
Gilead Sciences
GILD
$163B
| $39.7M | 2.38% |
531,225
-221,517
| -29% | -$15.3M |
|
23
Cummins
CMI
$87.3B
| $35.1M | 2.1% |
259,079
+107,665
| +71% | +$16.8M |
|
24
Paychex
PAYX
$41.4B
| $34.3M | 2.05% |
+544,940
| New | +$43.5M |
|
|
25
Valero Energy
VLO
$92.6B
| $34M | 2.04% |
+750,050
| New | +$54.5M |
|
Similar funds
IC
GIBU
CAU
TI
CFO
FIS
JRP
CCM
Hamlin Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Hamlin Capital Management held 55 positions worth $1.67B, down 31% from $2.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Hamlin Capital Management withdrew a net $155M in Q1 2020, closing 13 positions and reducing 16 holdings. Its most notable exit was BCE, an estimated $90.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Hamlin Capital Management opened a new position in Genuine Parts worth $46.5M.
- Hamlin Capital Management's largest Q1 2020 buy was Genuine Parts: 690,845 shares worth $46.5M.
- Hamlin Capital Management added most to Chevron in Q1 2020, an estimated $27.6M increase.
- Hamlin Capital Management's biggest Q1 2020 reduction was Eaton, cutting an estimated $36.6M.
- Hamlin Capital Management fully exited BCE in Q1 2020, selling an estimated $90.7M.
- Hamlin Capital Management's ten largest holdings make up 40% of its $1.67B portfolio in Q1 2020.
- Hamlin Capital Management opened 14 new positions and closed 13 in Q1 2020.
- Hamlin Capital Management's portfolio value fell 31% quarter-over-quarter to $1.67B.
Based on Hamlin Capital Management's 13F filing for Q1 2020, filed 11 May 2020.