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
$1.89B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$27.5M
3
+$25.5M
4
FLO icon
Flowers Foods
FLO
+$25.2M
5
CSCO icon
Cisco
CSCO
+$22.1M

Top Sells

1
+$74.9M
2
+$53.9M
3
+$48.7M
4
PBCT
People's United Financial Inc
PBCT
+$47.9M
5
GIS icon
General Mills
GIS
+$47.7M

Sector Composition

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
1
$90.5M 4.79%
1,521,474
+248,526
2
$89.5M 4.73%
7,502,216
+2,474,079
3
$84.7M 4.48%
2,325,880
+552,460
4
$82.7M 4.37%
702,709
+54,819
5
$79.9M 4.23%
1,455,971
+500,115
6
$79.2M 4.19%
832,683
+175,095
7
$78.7M 4.16%
587,442
+154,457
8
$78.4M 4.15%
497,885
-16,868
9
$75.7M 4%
863,868
+177,344
10
$74.7M 3.95%
936,609
+247,480
11
$71.3M 3.77%
1,634,950
-86,236
12
$70.4M 3.73%
478,730
+121,078
13
$70.1M 3.71%
2,881,810
+1,035,417
14
$69.9M 3.7%
4,743,789
+679,534
15
$69.3M 3.66%
465,288
-15,287
16
$67.7M 3.58%
1,022,790
+384,960
17
$66.9M 3.54%
929,009
+87,220
18
$66.1M 3.49%
2,307,320
+293,978
19
$64.2M 3.39%
1,628,714
+561,632
20
$63.6M 3.36%
4,026,804
+347,087
21
$61.8M 3.27%
444,671
+27,148
22
$60.4M 3.2%
286,060
+40,183
23
$59.7M 3.16%
3,581,444
+852,555
24
$59.5M 3.15%
1,185,837
+66,389
25
$56.3M 2.98%
1,197,538
+246,643
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