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
$1.67B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$45.1M
3
+$43.4M
4
PAYX icon
Paychex
PAYX
+$34.3M
5
VLO icon
Valero Energy
VLO
+$34M

Top Sells

1
+$90.7M
2
+$74M
3
+$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 Change
in Stake 		Capital Flow
1
$87.1M 5.22%
1,621,706
-88,094
2
$76M 4.55%
3,450,531
-416,230
3
$71.7M 4.29%
2,314,277
+112,243
4
$67.8M 4.06%
1,551,182
-210,707
5
$66.6M 3.99%
874,556
-84,328
6
$66.5M 3.99%
918,031
+279,451
7
$60.8M 3.64%
654,253
-142,762
8
$59M 3.53%
449,774
+168,996
9
$55.2M 3.31%
3,862,321
+701,793
10
$55M 3.29%
3,603,249
+378,858
11
$54.6M 3.27%
5,262,543
+1,469,383
12
$48.6M 2.91%
718,367
-184,297
13
$46.5M 2.79%
+690,845
14
$45.8M 2.74%
2,828,676
-196,357
15
$45.2M 2.71%
855,809
+255,018
16
$45.1M 2.7%
+1,197,095
17
$43.4M 2.6%
+1,104,470
18
$43.2M 2.59%
2,076,569
+1,736
19
$42.7M 2.56%
2,079,896
+263,134
20
$42.2M 2.53%
383,246
-24,960
21
$40.5M 2.43%
1,708,610
+474,610
22
$39.7M 2.38%
531,225
-221,517
23
$35.1M 2.1%
259,079
+107,665
24
$34.3M 2.05%
+544,940
25
$34M 2.04%
+750,050
1
2 3