HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+12.63%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.44B
AUM Growth
+$2.44B
(+13%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
31
New
2
Increased
14
Reduced
13
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$86.9M |
| 2 |
ConocoPhillips
COP
|
$67.8M |
| 3 |
Leggett & Platt
LEG
|
$34.4M |
| 4 |
Procter & Gamble
PG
|
$16M |
| 5 |
Old Republic International
ORI
|
$14.4M |
Top Sells
| 1 |
Verizon
VZ
|
$79.8M |
| 2 |
Flowers Foods
FLO
|
$64.3M |
| 3 |
KeyCorp
KEY
|
$23.2M |
| 4 |
Snap-on
SNA
|
$21.5M |
| 5 |
Target
TGT
|
$17.2M |
Sector Composition
| 1 | Industrials | 14.9% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Technology | 13.35% |
| 4 | Financials | 12.64% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Republic International
ORI
$9.93B
| $116M | 4.75% | 5,299,926 +661,344 | +14% | +$14.4M |
|
2
Genuine Parts
GPC
$19.4B
| $107M | 4.37% | 921,790 -8,866 | -1% | -$1.02M |
|
|
3
KeyCorp
KEY
$21.2B
| $106M | 4.35% | 5,309,484 -1,160,592 | -18% | -$23.2M |
|
4
Steel Dynamics
STLD
$19.3B
| $103M | 4.22% | 2,027,560 -178,645 | -8% | -$9.07M |
|
5
Broadcom
AVGO
$1.4T
| $102M | 4.17% | 219,132 -5,018 | -2% | -$2.33M |
|
6
3M
MMM
$82.8B
| $99.3M | 4.07% | 515,260 +5,790 | +1% | +$1.12M |
|
7
Lamar Advertising Co
LAMR
$12.9B
| $97.5M | 4% | 1,038,215 -34,672 | -3% | -$3.26M |
|
8
AbbVie
ABBV
$372B
| $97.1M | 3.98% | 897,464 +5,343 | +0.6% | +$578K |
|
|
STOR
9
DELISTED
STORE Capital Corporation
STOR
| $92.2M | 3.78% | 2,752,975 +179,645 | +7% | +$6.02M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $90.6M | 3.71% | 4,112,584 -60,047 | -1% | -$1.32M |
|
|
MDC
11
DELISTED
M.D.C. Holdings, Inc.
MDC
| $89.7M | 3.68% | 1,510,871 -49,206 | -3% | -$2.92M |
|
12
Interpublic Group of Companies
IPG
$9.83B
| $89.5M | 3.67% | 3,065,866 -391,845 | -11% | -$11.4M |
|
|
13
Snap-on
SNA
$17B
| $88.7M | 3.64% | 384,401 -93,073 | -19% | -$21.5M |
|
14
Public Service Enterprise Group
PEG
$41.1B
| $88.6M | 3.63% | 1,471,372 +201,340 | +16% | +$12.1M |
|
15
Cummins
CMI
$54.9B
| $88.3M | 3.62% | 340,929 +26,723 | +9% | +$6.92M |
|
16
Paychex
PAYX
$50.2B
| $88.1M | 3.61% | 898,876 +96,383 | +12% | +$9.45M |
|
|
17
Lockheed Martin
LMT
$106B
| $86.9M | 3.56% | +235,209 | New | +$86.9M |
|
|
18
Leggett & Platt
LEG
$1.3B
| $86.8M | 3.56% | 1,901,416 +752,559 | +66% | +$34.4M |
|
19
CME Group
CME
$96B
| $86.3M | 3.54% | 422,455 +46,430 | +12% | +$9.48M |
|
20
Cisco
CSCO
$274B
| $83.8M | 3.44% | 1,620,387 +215,986 | +15% | +$11.2M |
|
21
Sanofi
SNY
$121B
| $76.9M | 3.15% | 1,554,778 +190,125 | +14% | +$9.4M |
|
22
Johnson & Johnson
JNJ
$427B
| $76.1M | 3.12% | 463,199 +2,272 | +0.5% | +$373K |
|
|
23
Procter & Gamble
PG
$368B
| $74.9M | 3.07% | 552,739 +118,410 | +27% | +$16M |
|
24
Dow Inc
DOW
$17.5B
| $72.1M | 2.96% | 1,127,391 -154,484 | -12% | -$9.88M |
|
|
25
ConocoPhillips
COP
$124B
| $67.8M | 2.78% | +1,280,057 | New | +$67.8M |
|