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HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.45B
1-Year Est. Return
22.95%
This Fund
S&P 500
This Quarter
Est. Return
+19.96%
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
$1.87B
AUM Growth
+$203M
(+12%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
44
New
2
Increased
17
Reduced
17
Closed
8
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
+$47.6M |
| 2 |
Lamar Advertising Co
LAMR
|
+$39M |
| 3 |
Steel Dynamics
STLD
|
+$28.7M |
| 4 |
Snap-on
SNA
|
+$25M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$23.8M |
Top Sells
| 1 |
Pfizer
PFE
|
+$71.7M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$45.1M |
| 3 |
General Motors
GM
|
+$43.2M |
| 4 |
Cracker Barrel
CBRL
|
+$32.9M |
| 5 |
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
Chevron
CVX
$373B
| $75.1M | 4.01% |
841,789
-76,242
| -8% | -$6.83M |
|
2
AT&T
T
$152B
| $74.9M | 4% |
3,278,376
-172,155
| -5% | -$3.92M |
|
3
Verizon
VZ
$182B
| $70.2M | 3.75% |
1,272,948
-348,758
| -22% | -$19.6M |
|
4
Johnson & Johnson
JNJ
$609B
| $67.6M | 3.61% |
480,575
+30,801
| +7% | +$4.49M |
|
5
AbbVie
ABBV
$450B
| $67.4M | 3.6% |
686,524
-188,032
| -22% | -$16.6M |
|
6
Enterprise Products Partners
EPD
$82.6B
| $66.9M | 3.57% |
3,679,717
-182,604
| -5% | -$3.27M |
|
7
Old Republic International
ORI
$10.3B
| $66.3M | 3.54% |
4,064,255
+461,006
| +13% | +$7.28M |
|
8
Target
TGT
$63.4B
| $61.7M | 3.3% |
514,753
-139,500
| -21% | -$15.9M |
|
9
KeyCorp
KEY
$25.4B
| $61.2M | 3.27% |
5,028,137
-234,406
| -4% | -$2.72M |
|
10
Qualcomm
QCOM
$181B
| $59.1M | 3.16% |
647,890
-70,477
| -10% | -$5.65M |
|
11
Genuine Parts
GPC
$17.2B
| $57.2M | 3.06% |
657,588
-33,257
| -5% | -$2.63M |
|
12
Sanofi
SNY
$107B
| $57.1M | 3.05% |
1,119,448
-431,734
| -28% | -$21M |
|
|
MDC
13
DELISTED
M.D.C. Holdings, Inc.
MDC
| $56.9M | 3.04% |
1,721,186
+860,515
| +100% | +$23.8M |
|
14
3M
MMM
$83.4B
| $56.5M | 3.02% |
432,985
+142,054
| +49% | +$17.9M |
|
15
Broadcom
AVGO
$1.76T
| $56M | 2.99% |
1,773,420
+64,810
| +4% | +$1.81M |
|
16
Eaton
ETN
$155B
| $53.9M | 2.88% |
616,480
+276,920
| +82% | +$22.8M |
|
|
17
Steel Dynamics
STLD
$34B
| $52.5M | 2.81% |
2,013,342
+1,149,232
| +133% | +$28.7M |
|
18
National Health Investors
NHI
$3.86B
| $52.3M | 2.8% |
861,573
+202,821
| +31% | +$11.1M |
|
19
Paychex
PAYX
$40.7B
| $52.2M | 2.79% |
689,129
+144,189
| +26% | +$9.99M |
|
20
Procter & Gamble
PG
$349B
| $49.9M | 2.67% |
417,523
+34,277
| +9% | +$4M |
|
21
Cisco
CSCO
$441B
| $49.8M | 2.66% |
1,067,082
-37,388
| -3% | -$1.64M |
|
|
22
Snap-on
SNA
$21.3B
| $49.5M | 2.65% |
357,652
+196,896
| +122% | +$25M |
|
23
Gilead Sciences
GILD
$167B
| $48.7M | 2.6% |
632,397
+101,172
| +19% | +$7.75M |
|
|
PBCT
24
DELISTED
People's United Financial Inc
PBCT
| $47.9M | 2.56% |
4,136,918
+1,102,138
| +36% | +$12.8M |
|
25
General Mills
GIS
$20.3B
| $47.7M | 2.55% |
774,443
-81,366
| -10% | -$4.91M |
|
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Hamlin Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Hamlin Capital Management held 44 positions worth $1.87B, up 12% from $1.67B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hamlin Capital Management withdrew a net $70.7M in Q2 2020, closing 8 positions and reducing 17 holdings. Its most notable exit was Pfizer, an estimated $71.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Hamlin Capital Management opened a new position in Public Service Enterprise Group worth $47M.
- Hamlin Capital Management's largest Q2 2020 buy was Public Service Enterprise Group: 955,856 shares worth $47M.
- Hamlin Capital Management added most to Steel Dynamics in Q2 2020, an estimated $28.7M increase.
- Hamlin Capital Management's biggest Q2 2020 reduction was Sanofi, cutting an estimated $21M.
- Hamlin Capital Management fully exited Pfizer in Q2 2020, selling an estimated $71.7M.
- Hamlin Capital Management's ten largest holdings make up 36% of its $1.87B portfolio in Q2 2020.
- Hamlin Capital Management opened 2 new positions and closed 8 in Q2 2020.
- Hamlin Capital Management's portfolio value rose 12% quarter-over-quarter to $1.87B.
Based on Hamlin Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.