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
$2.44B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$67.8M
3
+$34.4M
4
PG icon
Procter & Gamble
PG
+$16M
5
ORI icon
Old Republic International
ORI
+$14.4M

Top Sells

1
+$79.8M
2
+$64.3M
3
+$23.2M
4
SNA icon
Snap-on
SNA
+$21.5M
5
TGT icon
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 Change
in Stake 		Capital Flow
1
$116M 4.75%
5,299,926
+661,344
2
$107M 4.37%
921,790
-8,866
3
$106M 4.35%
5,309,484
-1,160,592
4
$103M 4.22%
2,027,560
-178,645
5
$102M 4.17%
2,191,320
-50,180
6
$99.3M 4.07%
616,251
+6,925
7
$97.5M 4%
1,038,215
-34,672
8
$97.1M 3.98%
897,464
+5,343
9
$92.2M 3.78%
2,752,975
+179,645
10
$90.6M 3.71%
4,112,584
-60,047
11
$89.7M 3.68%
1,510,871
-174,012
12
$89.5M 3.67%
3,065,866
-391,845
13
$88.7M 3.64%
384,401
-93,073
14
$88.6M 3.63%
1,471,372
+201,340
15
$88.3M 3.62%
340,929
+26,723
16
$88.1M 3.61%
898,876
+96,383
17
$86.9M 3.56%
+235,209
18
$86.8M 3.56%
1,901,416
+752,559
19
$86.3M 3.54%
422,455
+46,430
20
$83.8M 3.44%
1,620,387
+215,986
21
$76.9M 3.15%
1,554,778
+190,125
22
$76.1M 3.12%
463,199
+2,272
23
$74.9M 3.07%
552,739
+118,410
24
$72.1M 2.96%
1,127,391
-154,484
25
$67.8M 2.78%
+1,280,057
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