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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
+15.61%
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
$2.17B
AUM Growth
+$277M
Cap. Flow
+$7.3M
Cap. Flow %
0.34%
Top 10 Hldgs %
42.17%
Holding
31
New
3
Increased
10
Reduced
16
Closed
2

Top Buys

1
STOR
STORE Capital Corporation
STOR
+$78.2M
2
CME icon
CME Group
CME
+$63.9M
3
LEG icon
Leggett & Platt
LEG
+$49.3M
4
HD icon
Home Depot
HD
+$15.4M
5
GPC icon
Genuine Parts
GPC
+$9.58M

Top Sells

1
CVX icon
Chevron
CVX
+$66.9M
2
NHI icon
National Health Investors
NHI
+$56M
3
QCOM icon
Qualcomm
QCOM
+$36M
4
KEY icon
KeyCorp
KEY
+$15M
5
TGT icon
Target
TGT
+$13.1M

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
KEY icon
1
KeyCorp
KEY
$25.4B
$106M 4.9%
6,470,076
-1,032,140
-14% -$15M
AVGO icon
2
Broadcom
AVGO
$1.76T
$98.1M 4.53%
2,241,500
-84,380
-4% -$3.29M
ABBV icon
3
AbbVie
ABBV
$450B
$95.6M 4.41%
892,121
+28,253
+3% +$2.72M
GPC icon
4
Genuine Parts
GPC
$17.2B
$93.5M 4.31%
930,656
+97,973
+12% +$9.58M
ORI icon
5
Old Republic International
ORI
$10.3B
$91.4M 4.22%
4,638,582
-105,207
-2% -$1.85M
LAMR icon
6
Lamar Advertising Co
LAMR
$16.5B
$89.3M 4.12%
1,072,887
+50,097
+5% +$3.75M
MMM icon
7
3M
MMM
$83.4B
$89M 4.11%
609,326
+21,884
+4% +$3.11M
STOR
8
DELISTED
STORE Capital Corporation
STOR
$87.4M 4.03%
+2,573,330
New +$78.2M
EPD icon
9
Enterprise Products Partners
EPD
$82.6B
$81.7M 3.77%
4,172,631
+145,827
+4% +$2.72M
SNA icon
10
Snap-on
SNA
$21.3B
$81.7M 3.77%
477,474
-1,256
-0.3% -$210K
STLD icon
11
Steel Dynamics
STLD
$34B
$81.3M 3.75%
2,206,205
-101,115
-4% -$3.51M
IPG
12
DELISTED
Interpublic Group of Companies
IPG
$81.3M 3.75%
3,457,711
-123,733
-3% -$2.59M
VZ icon
13
Verizon
VZ
$182B
$79.8M 3.68%
1,359,069
-162,405
-11% -$9.65M
MDC
14
DELISTED
M.D.C. Holdings, Inc.
MDC
$75.8M 3.5%
1,684,883
+49,933
+3% +$2.23M
PAYX icon
15
Paychex
PAYX
$40.7B
$74.8M 3.45%
802,493
-134,116
-14% -$11.9M
PEG icon
16
Public Service Enterprise Group
PEG
$39.2B
$74M 3.42%
1,270,032
-185,939
-13% -$10.8M
TGT icon
17
Target
TGT
$63.4B
$74M 3.42%
419,408
-78,477
-16% -$13.1M
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$72.5M 3.35%
460,927
-4,361
-0.9% -$644K
CMI icon
19
Cummins
CMI
$89.5B
$71.4M 3.29%
314,206
+28,146
+10% +$6.32M
DOW icon
20
Dow Inc
DOW
$21.6B
$71.1M 3.28%
1,281,875
+84,337
+7% +$4.35M
CME icon
21
CME Group
CME
$88.5B
$68.5M 3.16%
+376,025
New +$63.9M
QCOM icon
22
Qualcomm
QCOM
$181B
$67.7M 3.12%
444,158
-258,551
-37% -$36M
SNY icon
23
Sanofi
SNY
$107B
$66.3M 3.06%
1,364,653
+178,816
+15% +$8.82M
FLO icon
24
Flowers Foods
FLO
$1.8B
$64.3M 2.97%
2,841,106
-40,704
-1% -$948K
CSCO icon
25
Cisco
CSCO
$441B
$62.8M 2.9%
1,404,401
-224,313
-14% -$9.22M
1
2

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BAAM
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CAU
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CPIG
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Hamlin Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hamlin Capital Management held 31 positions worth $2.17B, up 15% from $1.89B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hamlin Capital Management's Q4 2020 filing shows 3 new, 10 increased, 16 reduced and 2 closed positions. Its largest new stake was STORE Capital Corporation: 2,573,330 shares worth $87.4M. The largest sale was Chevron, an estimated $66.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hamlin Capital Management's largest Q4 2020 buy was STORE Capital Corporation: 2,573,330 shares worth $87.4M.
  • Hamlin Capital Management added most to Home Depot in Q4 2020, an estimated $15.4M increase.
  • Hamlin Capital Management's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $36M.
  • Hamlin Capital Management fully exited Chevron in Q4 2020, selling an estimated $66.9M.
  • Hamlin Capital Management's ten largest holdings make up 42% of its $2.17B portfolio in Q4 2020.
  • Hamlin Capital Management opened 3 new positions and closed 2 in Q4 2020.
  • Hamlin Capital Management's portfolio value rose 15% quarter-over-quarter to $2.17B.

Based on Hamlin Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.