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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
+6.36%
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
$1.89B
AUM Growth
+$18.7M
Cap. Flow
-$57.8M
Cap. Flow %
-3.06%
Top 10 Hldgs %
43.07%
Holding
36
New
–
Increased
24
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$30.2M
2
PEG icon
Public Service Enterprise Group
PEG
+$26.5M
3
LAMR icon
Lamar Advertising Co
LAMR
+$25.6M
4
CSCO icon
Cisco
CSCO
+$24.5M
5
FLO icon
Flowers Foods
FLO
+$24.3M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$74.9M
2
ETN icon
Eaton
ETN
+$53.9M
3
GILD icon
Gilead Sciences
GILD
+$48.7M
4
PBCT
People's United Financial Inc
PBCT
+$47.9M
5
GIS icon
General Mills
GIS
+$47.7M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Consumer Staples 11.13%
3 Industrials 11.08%
4 Healthcare 10.81%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$195B
$90.5M 4.79%
1,521,474
+248,526
+20% +$14.4M
KEY icon
2
KeyCorp
KEY
$24.2B
$89.5M 4.73%
7,502,216
+2,474,079
+49% +$30.2M
AVGO icon
3
Broadcom
AVGO
$1.85T
$84.7M 4.48%
2,325,880
+552,460
+31% +$18.5M
QCOM icon
4
Qualcomm
QCOM
$155B
$82.7M 4.37%
702,709
+54,819
+8% +$5.86M
PEG icon
5
Public Service Enterprise Group
PEG
$38.2B
$79.9M 4.23%
1,455,971
+500,115
+52% +$26.5M
GPC icon
6
Genuine Parts
GPC
$17.1B
$79.2M 4.19%
832,683
+175,095
+27% +$16.3M
MMM icon
7
3M
MMM
$90.9B
$78.7M 4.16%
587,442
+154,457
+36% +$20.8M
TGT icon
8
Target
TGT
$65.6B
$78.4M 4.15%
497,885
-16,868
-3% -$2.31M
ABBV icon
9
AbbVie
ABBV
$443B
$75.7M 4%
863,868
+177,344
+26% +$16.7M
PAYX icon
10
Paychex
PAYX
$41.6B
$74.7M 3.95%
936,609
+247,480
+36% +$18.6M
MDC
11
DELISTED
M.D.C. Holdings, Inc.
MDC
$71.3M 3.77%
1,634,950
-86,236
-5% -$3.44M
SNA icon
12
Snap-on
SNA
$21.2B
$70.4M 3.73%
478,730
+121,078
+34% +$17.6M
FLO icon
13
Flowers Foods
FLO
$1.49B
$70.1M 3.71%
2,881,810
+1,035,417
+56% +$24.3M
ORI icon
14
Old Republic International
ORI
$10.5B
$69.9M 3.7%
4,743,789
+679,534
+17% +$10.9M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$69.3M 3.66%
465,288
-15,287
-3% -$2.26M
LAMR icon
16
Lamar Advertising Co
LAMR
$16.2B
$67.7M 3.58%
1,022,790
+384,960
+60% +$25.6M
CVX icon
17
Chevron
CVX
$392B
$66.9M 3.54%
929,009
+87,220
+10% +$7.34M
STLD icon
18
Steel Dynamics
STLD
$36B
$66.1M 3.49%
2,307,320
+293,978
+15% +$8.43M
CSCO icon
19
Cisco
CSCO
$457B
$64.2M 3.39%
1,628,714
+561,632
+53% +$24.5M
EPD icon
20
Enterprise Products Partners
EPD
$82.3B
$63.6M 3.36%
4,026,804
+347,087
+9% +$6.08M
PG icon
21
Procter & Gamble
PG
$336B
$61.8M 3.27%
444,671
+27,148
+7% +$3.6M
CMI icon
22
Cummins
CMI
$87.5B
$60.4M 3.2%
286,060
+40,183
+16% +$8.01M
IPG
23
DELISTED
Interpublic Group of Companies
IPG
$59.7M 3.16%
3,581,444
+852,555
+31% +$15.2M
SNY icon
24
Sanofi
SNY
$103B
$59.5M 3.15%
1,185,837
+66,389
+6% +$3.42M
DOW icon
25
Dow Inc
DOW
$21.9B
$56.3M 2.98%
1,197,538
+246,643
+26% +$11.1M
1
2

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CAU
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CFO
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FIS
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JRP
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Hamlin Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hamlin Capital Management held 36 positions worth $1.89B, up 1% from $1.87B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hamlin Capital Management withdrew a net $57.8M in Q3 2020, closing 8 positions and reducing 4 holdings. Its most notable exit was AT&T, an estimated $74.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Hamlin Capital Management added an estimated $30.2M to KeyCorp.

  • Hamlin Capital Management added most to KeyCorp in Q3 2020, an estimated $30.2M increase.
  • Hamlin Capital Management's biggest Q3 2020 reduction was M.D.C. Holdings, Inc., cutting an estimated $3.44M.
  • Hamlin Capital Management fully exited AT&T in Q3 2020, selling an estimated $74.9M.
  • Hamlin Capital Management's ten largest holdings make up 43% of its $1.89B portfolio in Q3 2020.
  • Hamlin Capital Management opened 0 new positions and closed 8 in Q3 2020.
  • Hamlin Capital Management's portfolio value rose 1% quarter-over-quarter to $1.89B.

Based on Hamlin Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.