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
$2.17B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$68.5M
3
+$50.9M
4
HD icon
Home Depot
HD
+$14.9M
5
GPC icon
Genuine Parts
GPC
+$9.84M

Top Sells

1
+$66.9M
2
+$56M
3
+$39.4M
4
KEY icon
KeyCorp
KEY
+$16.9M
5
TGT icon
Target
TGT
+$13.9M

Sector Composition

1 Technology 14%
2 Consumer Discretionary 12.72%
3 Financials 12.28%
4 Industrials 11.17%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 4.9%
6,470,076
-1,032,140
2
$98.1M 4.53%
2,241,500
-84,380
3
$95.6M 4.41%
892,121
+28,253
4
$93.5M 4.31%
930,656
+97,973
5
$91.4M 4.22%
4,638,582
-105,207
6
$89.3M 4.12%
1,072,887
+50,097
7
$89M 4.11%
609,326
+21,884
8
$87.4M 4.03%
+2,573,330
9
$81.7M 3.77%
4,172,631
+145,827
10
$81.7M 3.77%
477,474
-1,256
11
$81.3M 3.75%
2,206,205
-101,115
12
$81.3M 3.75%
3,457,711
-123,733
13
$79.8M 3.68%
1,359,069
-162,405
14
$75.8M 3.5%
1,684,883
+49,933
15
$74.8M 3.45%
802,493
-134,116
16
$74M 3.42%
1,270,032
-185,939
17
$74M 3.42%
419,408
-78,477
18
$72.5M 3.35%
460,927
-4,361
19
$71.4M 3.29%
314,206
+28,146
20
$71.1M 3.28%
1,281,875
+84,337
21
$68.5M 3.16%
+376,025
22
$67.7M 3.12%
444,158
-258,551
23
$66.3M 3.06%
1,364,653
+178,816
24
$64.3M 2.97%
2,841,106
-40,704
25
$62.8M 2.9%
1,404,401
-224,313
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