HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+15.61%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.17B
AUM Growth
+$2.17B
(+15%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
31
New
3
Increased
10
Reduced
16
Closed
2
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
$87.4M |
| 2 |
CME Group
CME
|
$68.5M |
| 3 |
Leggett & Platt
LEG
|
$50.9M |
| 4 |
Home Depot
HD
|
$14.9M |
| 5 |
Genuine Parts
GPC
|
$9.84M |
Top Sells
| 1 |
Chevron
CVX
|
$66.9M |
| 2 |
National Health Investors
NHI
|
$56M |
| 3 |
Qualcomm
QCOM
|
$39.4M |
| 4 |
KeyCorp
KEY
|
$16.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KeyCorp
KEY
$21.2B
| $106M | 4.9% | 6,470,076 -1,032,140 | -14% | -$16.9M |
|
2
Broadcom
AVGO
$1.4T
| $98.1M | 4.53% | 224,150 -8,438 | -4% | -$3.69M |
|
3
AbbVie
ABBV
$372B
| $95.6M | 4.41% | 892,121 +28,253 | +3% | +$3.03M |
|
|
4
Genuine Parts
GPC
$19.4B
| $93.5M | 4.31% | 930,656 +97,973 | +12% | +$9.84M |
|
5
Old Republic International
ORI
$9.93B
| $91.4M | 4.22% | 4,638,582 -105,207 | -2% | -$2.07M |
|
6
Lamar Advertising Co
LAMR
$12.9B
| $89.3M | 4.12% | 1,072,887 +50,097 | +5% | +$4.17M |
|
7
3M
MMM
$82.8B
| $89.1M | 4.11% | 509,470 +18,298 | +4% | +$3.2M |
|
|
STOR
8
DELISTED
STORE Capital Corporation
STOR
| $87.4M | 4.03% | +2,573,330 | New | +$87.4M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $81.7M | 3.77% | 4,172,631 +145,827 | +4% | +$2.86M |
|
10
Snap-on
SNA
$17B
| $81.7M | 3.77% | 477,474 -1,256 | -0.3% | -$215K |
|
11
Steel Dynamics
STLD
$19.3B
| $81.3M | 3.75% | 2,206,205 -101,115 | -4% | -$3.73M |
|
12
Interpublic Group of Companies
IPG
$9.83B
| $81.3M | 3.75% | 3,457,711 -123,733 | -3% | -$2.91M |
|
13
Verizon
VZ
$186B
| $79.8M | 3.68% | 1,359,069 -162,405 | -11% | -$9.54M |
|
|
MDC
14
DELISTED
M.D.C. Holdings, Inc.
MDC
| $75.8M | 3.5% | 1,560,077 +46,234 | +3% | +$2.25M |
|
15
Paychex
PAYX
$50.2B
| $74.8M | 3.45% | 802,493 -134,116 | -14% | -$12.5M |
|
16
Public Service Enterprise Group
PEG
$41.1B
| $74M | 3.42% | 1,270,032 -185,939 | -13% | -$10.8M |
|
|
17
Target
TGT
$43.6B
| $74M | 3.42% | 419,408 -78,477 | -16% | -$13.9M |
|
18
Johnson & Johnson
JNJ
$427B
| $72.5M | 3.35% | 460,927 -4,361 | -0.9% | -$686K |
|
19
Cummins
CMI
$54.9B
| $71.4M | 3.29% | 314,206 +28,146 | +10% | +$6.39M |
|
20
Dow Inc
DOW
$17.5B
| $71.1M | 3.28% | 1,281,875 +84,337 | +7% | +$4.68M |
|
|
21
CME Group
CME
$96B
| $68.5M | 3.16% | +376,025 | New | +$68.5M |
|
|
22
Qualcomm
QCOM
$173B
| $67.7M | 3.12% | 444,158 -258,551 | -37% | -$39.4M |
|
23
Sanofi
SNY
$121B
| $66.3M | 3.06% | 1,364,653 +178,816 | +15% | +$8.69M |
|
24
Flowers Foods
FLO
$3.18B
| $64.3M | 2.97% | 2,841,106 -40,704 | -1% | -$921K |
|
25
Cisco
CSCO
$274B
| $62.8M | 2.9% | 1,404,401 -224,313 | -14% | -$10M |
|