HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+19.96%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$1.87B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-3.04%
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
|
$47M |
| 2 |
Lamar Advertising Co
LAMR
|
$42.6M |
| 3 |
Steel Dynamics
STLD
|
$30M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$28.4M |
| 5 |
Snap-on
SNA
|
$27.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $75.1M | 4.01% | 841,789 -76,242 | -8% | -$6.8M |
|
2
AT&T
T
$209B
| $74.9M | 4% | 2,476,115 -130,026 | -5% | -$3.93M |
|
3
Verizon
VZ
$186B
| $70.2M | 3.75% | 1,272,948 -348,758 | -22% | -$19.2M |
|
4
Johnson & Johnson
JNJ
$427B
| $67.6M | 3.61% | 480,575 +30,801 | +7% | +$4.33M |
|
5
AbbVie
ABBV
$372B
| $67.4M | 3.6% | 686,524 -188,032 | -22% | -$18.5M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $66.9M | 3.57% | 3,679,717 -182,604 | -5% | -$3.32M |
|
7
Old Republic International
ORI
$9.93B
| $66.3M | 3.54% | 4,064,255 +461,006 | +13% | +$7.52M |
|
8
Target
TGT
$43.6B
| $61.7M | 3.3% | 514,753 -139,500 | -21% | -$16.7M |
|
9
KeyCorp
KEY
$21.2B
| $61.2M | 3.27% | 5,028,137 -234,406 | -4% | -$2.86M |
|
10
Qualcomm
QCOM
$173B
| $59.1M | 3.16% | 647,890 -70,477 | -10% | -$6.43M |
|
11
Genuine Parts
GPC
$19.4B
| $57.2M | 3.06% | 657,588 -33,257 | -5% | -$2.89M |
|
12
Sanofi
SNY
$121B
| $57.1M | 3.05% | 1,119,448 -431,734 | -28% | -$22M |
|
|
MDC
13
DELISTED
M.D.C. Holdings, Inc.
MDC
| $56.9M | 3.04% | 1,593,691 +796,773 | +100% | +$28.4M |
|
14
3M
MMM
$82.8B
| $56.5M | 3.02% | 362,028 +118,775 | +49% | +$18.5M |
|
15
Broadcom
AVGO
$1.4T
| $56M | 2.99% | 177,342 +6,481 | +4% | +$2.05M |
|
16
Eaton
ETN
$136B
| $53.9M | 2.88% | 616,480 +276,920 | +82% | +$24.2M |
|
|
17
Steel Dynamics
STLD
$19.3B
| $52.5M | 2.81% | 2,013,342 +1,149,232 | +133% | +$30M |
|
18
National Health Investors
NHI
$3.72B
| $52.3M | 2.8% | 861,573 +202,821 | +31% | +$12.3M |
|
19
Paychex
PAYX
$50.2B
| $52.2M | 2.79% | 689,129 +144,189 | +26% | +$10.9M |
|
20
Procter & Gamble
PG
$368B
| $49.9M | 2.67% | 417,523 +34,277 | +9% | +$4.1M |
|
21
Cisco
CSCO
$274B
| $49.8M | 2.66% | 1,067,082 -37,388 | -3% | -$1.74M |
|
|
22
Snap-on
SNA
$17B
| $49.5M | 2.65% | 357,652 +196,896 | +122% | +$27.3M |
|
23
Gilead Sciences
GILD
$140B
| $48.7M | 2.6% | 632,397 +101,172 | +19% | +$7.78M |
|
|
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
$26.4B
| $47.7M | 2.55% | 774,443 -81,366 | -10% | -$5.02M |
|