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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
+12.63%
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
$2.44B
AUM Growth
+$271M
Cap. Flow
+$18.4M
Cap. Flow %
0.76%
Top 10 Hldgs %
41.41%
Holding
31
New
2
Increased
14
Reduced
13
Closed
2

Top Buys

1
LMT icon
Lockheed Martin
LMT
+$80.7M
2
COP icon
ConocoPhillips
COP
+$63.1M
3
LEG icon
Leggett & Platt
LEG
+$33.5M
4
PG icon
Procter & Gamble
PG
+$15.4M
5
ORI icon
Old Republic International
ORI
+$13.3M

Top Sells

1
VZ icon
Verizon
VZ
+$79.8M
2
FLO icon
Flowers Foods
FLO
+$64.3M
3
KEY icon
KeyCorp
KEY
+$22.4M
4
SNA icon
Snap-on
SNA
+$18.3M
5
TGT icon
Target
TGT
+$16.2M

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 Change
in Stake 		Capital Flow
ORI icon
1
Old Republic International
ORI
$10.3B
$116M 4.75%
5,299,926
+661,344
+14% +$13.3M
GPC icon
2
Genuine Parts
GPC
$17.2B
$107M 4.37%
921,790
-8,866
-1% -$944K
KEY icon
3
KeyCorp
KEY
$25.4B
$106M 4.35%
5,309,484
-1,160,592
-18% -$22.4M
STLD icon
4
Steel Dynamics
STLD
$34B
$103M 4.22%
2,027,560
-178,645
-8% -$7.53M
AVGO icon
5
Broadcom
AVGO
$1.76T
$102M 4.17%
2,191,320
-50,180
-2% -$2.32M
MMM icon
6
3M
MMM
$83.4B
$99.3M 4.07%
616,251
+6,925
+1% +$1.04M
LAMR icon
7
Lamar Advertising Co
LAMR
$16.5B
$97.5M 4%
1,038,215
-34,672
-3% -$3.05M
ABBV icon
8
AbbVie
ABBV
$450B
$97.1M 3.98%
897,464
+5,343
+0.6% +$572K
STOR
9
DELISTED
STORE Capital Corporation
STOR
$92.2M 3.78%
2,752,975
+179,645
+7% +$5.85M
EPD icon
10
Enterprise Products Partners
EPD
$82.6B
$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
-174,012
-10% -$9.12M
IPG
12
DELISTED
Interpublic Group of Companies
IPG
$89.5M 3.67%
3,065,866
-391,845
-11% -$10.3M
SNA icon
13
Snap-on
SNA
$21.3B
$88.7M 3.64%
384,401
-93,073
-19% -$18.3M
PEG icon
14
Public Service Enterprise Group
PEG
$39.2B
$88.6M 3.63%
1,471,372
+201,340
+16% +$11.6M
CMI icon
15
Cummins
CMI
$89.5B
$88.3M 3.62%
340,929
+26,723
+9% +$6.68M
PAYX icon
16
Paychex
PAYX
$40.7B
$88.1M 3.61%
898,876
+96,383
+12% +$8.88M
LMT icon
17
Lockheed Martin
LMT
$117B
$86.9M 3.56%
+235,209
New +$80.7M
LEG icon
18
Leggett & Platt
LEG
$1.51B
$86.8M 3.56%
1,901,416
+752,559
+66% +$33.5M
CME icon
19
CME Group
CME
$88.5B
$86.3M 3.54%
422,455
+46,430
+12% +$9.15M
CSCO icon
20
Cisco
CSCO
$441B
$83.8M 3.44%
1,620,387
+215,986
+15% +$10.1M
SNY icon
21
Sanofi
SNY
$107B
$76.9M 3.15%
1,554,778
+190,125
+14% +$9.13M
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$76.1M 3.12%
463,199
+2,272
+0.5% +$368K
PG icon
23
Procter & Gamble
PG
$349B
$74.9M 3.07%
552,739
+118,410
+27% +$15.4M
DOW icon
24
Dow Inc
DOW
$21.6B
$72.1M 2.96%
1,127,391
-154,484
-12% -$9.24M
COP icon
25
ConocoPhillips
COP
$140B
$67.8M 2.78%
+1,280,057
New +$63.1M
1
2

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Hamlin Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hamlin Capital Management held 31 positions worth $2.44B, up 13% from $2.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hamlin Capital Management's Q1 2021 filing shows 2 new, 14 increased, 13 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 235,209 shares worth $86.9M. The largest sale was Verizon, an estimated $79.8M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Hamlin Capital Management's largest Q1 2021 buy was Lockheed Martin: 235,209 shares worth $86.9M.
  • Hamlin Capital Management added most to Leggett & Platt in Q1 2021, an estimated $33.5M increase.
  • Hamlin Capital Management's biggest Q1 2021 reduction was KeyCorp, cutting an estimated $22.4M.
  • Hamlin Capital Management fully exited Verizon in Q1 2021, selling an estimated $79.8M.
  • Hamlin Capital Management's ten largest holdings make up 41% of its $2.44B portfolio in Q1 2021.
  • Hamlin Capital Management opened 2 new positions and closed 2 in Q1 2021.
  • Hamlin Capital Management's portfolio value rose 13% quarter-over-quarter to $2.44B.

Based on Hamlin Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.