HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+6.36%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$1.89B
AUM Growth
+$1.89B
(+1%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
36
New
–
Increased
24
Reduced
4
Closed
8
Top Buys
| 1 |
KeyCorp
KEY
|
$29.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$27.5M |
| 3 |
Lamar Advertising Co
LAMR
|
$25.5M |
| 4 |
Flowers Foods
FLO
|
$25.2M |
| 5 |
Cisco
CSCO
|
$22.1M |
Top Sells
| 1 |
AT&T
T
|
$74.9M |
| 2 |
Eaton
ETN
|
$53.9M |
| 3 |
Gilead Sciences
GILD
|
$48.7M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$47.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $90.5M | 4.79% | 1,521,474 +248,526 | +20% | +$14.8M |
|
|
2
KeyCorp
KEY
$21.2B
| $89.5M | 4.73% | 7,502,216 +2,474,079 | +49% | +$29.5M |
|
3
Broadcom
AVGO
$1.4T
| $84.7M | 4.48% | 232,588 +55,246 | +31% | +$20.1M |
|
4
Qualcomm
QCOM
$173B
| $82.7M | 4.37% | 702,709 +54,819 | +8% | +$6.45M |
|
|
5
Public Service Enterprise Group
PEG
$41.1B
| $79.9M | 4.23% | 1,455,971 +500,115 | +52% | +$27.5M |
|
6
Genuine Parts
GPC
$19.4B
| $79.2M | 4.19% | 832,683 +175,095 | +27% | +$16.7M |
|
7
3M
MMM
$82.8B
| $78.7M | 4.16% | 491,172 +129,144 | +36% | +$20.7M |
|
8
Target
TGT
$43.6B
| $78.4M | 4.15% | 497,885 -16,868 | -3% | -$2.66M |
|
9
AbbVie
ABBV
$372B
| $75.7M | 4% | 863,868 +177,344 | +26% | +$15.5M |
|
10
Paychex
PAYX
$50.2B
| $74.7M | 3.95% | 936,609 +247,480 | +36% | +$19.7M |
|
|
MDC
11
DELISTED
M.D.C. Holdings, Inc.
MDC
| $71.3M | 3.77% | 1,513,843 -79,848 | -5% | -$3.76M |
|
12
Snap-on
SNA
$17B
| $70.4M | 3.73% | 478,730 +121,078 | +34% | +$17.8M |
|
|
13
Flowers Foods
FLO
$3.18B
| $70.1M | 3.71% | 2,881,810 +1,035,417 | +56% | +$25.2M |
|
14
Old Republic International
ORI
$9.93B
| $69.9M | 3.7% | 4,743,789 +679,534 | +17% | +$10M |
|
15
Johnson & Johnson
JNJ
$427B
| $69.3M | 3.66% | 465,288 -15,287 | -3% | -$2.28M |
|
|
16
Lamar Advertising Co
LAMR
$12.9B
| $67.7M | 3.58% | 1,022,790 +384,960 | +60% | +$25.5M |
|
17
Chevron
CVX
$324B
| $66.9M | 3.54% | 929,009 +87,220 | +10% | +$6.28M |
|
18
Steel Dynamics
STLD
$19.3B
| $66.1M | 3.49% | 2,307,320 +293,978 | +15% | +$8.42M |
|
|
19
Cisco
CSCO
$274B
| $64.2M | 3.39% | 1,628,714 +561,632 | +53% | +$22.1M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $63.6M | 3.36% | 4,026,804 +347,087 | +9% | +$5.48M |
|
21
Procter & Gamble
PG
$368B
| $61.8M | 3.27% | 444,671 +27,148 | +7% | +$3.77M |
|
22
Cummins
CMI
$54.9B
| $60.4M | 3.2% | 286,060 +40,183 | +16% | +$8.48M |
|
23
Interpublic Group of Companies
IPG
$9.83B
| $59.7M | 3.16% | 3,581,444 +852,555 | +31% | +$14.2M |
|
24
Sanofi
SNY
$121B
| $59.5M | 3.15% | 1,185,837 +66,389 | +6% | +$3.33M |
|
25
Dow Inc
DOW
$17.5B
| $56.3M | 2.98% | 1,197,538 +246,643 | +26% | +$11.6M |
|