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
$1.87B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$42.6M
3
+$30M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$28.4M
5
SNA icon
Snap-on
SNA
+$27.3M

Top Sells

1
+$71.7M
2
+$45.1M
3
+$43.2M
4
CBRL icon
Cracker Barrel
CBRL
+$32.9M
5
PKG icon
Packaging Corp of America
PKG
+$27.5M

Sector Composition

1 Industrials 13.12%
2 Healthcare 12.87%
3 Technology 11.6%
4 Consumer Staples 10.72%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 4.01%
841,789
-76,242
2
$74.9M 4%
3,278,376
-172,155
3
$70.2M 3.75%
1,272,948
-348,758
4
$67.6M 3.61%
480,575
+30,801
5
$67.4M 3.6%
686,524
-188,032
6
$66.9M 3.57%
3,679,717
-182,604
7
$66.3M 3.54%
4,064,255
+461,006
8
$61.7M 3.3%
514,753
-139,500
9
$61.2M 3.27%
5,028,137
-234,406
10
$59.1M 3.16%
647,890
-70,477
11
$57.2M 3.06%
657,588
-33,257
12
$57.1M 3.05%
1,119,448
-431,734
13
$56.9M 3.04%
1,721,186
+860,515
14
$56.5M 3.02%
432,985
+142,054
15
$56M 2.99%
1,773,420
+64,810
16
$53.9M 2.88%
616,480
+276,920
17
$52.5M 2.81%
2,013,342
+1,149,232
18
$52.3M 2.8%
861,573
+202,821
19
$52.2M 2.79%
689,129
+144,189
20
$49.9M 2.67%
417,523
+34,277
21
$49.8M 2.66%
1,067,082
-37,388
22
$49.5M 2.65%
357,652
+196,896
23
$48.7M 2.6%
632,397
+101,172
24
$47.9M 2.56%
4,136,918
+1,102,138
25
$47.7M 2.55%
774,443
-81,366
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