HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+5.99%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.54B
AUM Growth
+$2.54B
(+4.1%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
30
New
1
Increased
15
Reduced
12
Closed
2
Top Buys
| 1 |
Ares Management
ARES
|
$78.1M |
| 2 |
Procter & Gamble
PG
|
$19.1M |
| 3 |
ConocoPhillips
COP
|
$18.3M |
| 4 |
Cummins
CMI
|
$11.6M |
| 5 |
Home Depot
HD
|
$10.7M |
Top Sells
| 1 |
3M
MMM
|
$99.3M |
| 2 |
Qualcomm
QCOM
|
$52.1M |
| 3 |
Steel Dynamics
STLD
|
$24.7M |
| 4 |
Old Republic International
ORI
|
$11M |
| 5 |
Genuine Parts
GPC
|
$4.82M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Technology | 11.02% |
| 4 | Industrials | 10.82% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Republic International
ORI
$9.93B
| $121M | 4.77% |
4,858,489
-441,437
| -8% | -$11M |
|
|
2
Genuine Parts
GPC
$19.4B
| $112M | 4.4% |
883,671
-38,119
| -4% | -$4.82M |
|
3
KeyCorp
KEY
$21.2B
| $110M | 4.34% |
5,329,897
+20,413
| +0.4% | +$422K |
|
4
AbbVie
ABBV
$372B
| $106M | 4.16% |
936,619
+39,155
| +4% | +$4.41M |
|
5
Lamar Advertising Co
LAMR
$12.9B
| $105M | 4.14% |
1,004,926
-33,289
| -3% | -$3.48M |
|
6
Leggett & Platt
LEG
$1.3B
| $104M | 4.09% |
2,001,362
+99,946
| +5% | +$5.18M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $104M | 4.08% |
4,295,388
+182,804
| +4% | +$4.41M |
|
8
Broadcom
AVGO
$1.4T
| $103M | 4.08% |
217,014
-2,118
| -1% | -$1.01M |
|
|
STOR
9
DELISTED
STORE Capital Corporation
STOR
| $101M | 4% |
2,939,415
+186,440
| +7% | +$6.43M |
|
10
CME Group
CME
$96B
| $100M | 3.94% |
470,309
+47,854
| +11% | +$10.2M |
|
11
Lockheed Martin
LMT
$106B
| $97M | 3.82% |
256,381
+21,172
| +9% | +$8.01M |
|
12
Interpublic Group of Companies
IPG
$9.83B
| $96.9M | 3.82% |
2,983,389
-82,477
| -3% | -$2.68M |
|
|
13
ConocoPhillips
COP
$124B
| $96.2M | 3.79% |
1,580,317
+300,260
| +23% | +$18.3M |
|
|
14
Steel Dynamics
STLD
$19.3B
| $96.2M | 3.79% |
1,613,660
-413,900
| -20% | -$24.7M |
|
|
15
Cummins
CMI
$54.9B
| $94.7M | 3.73% |
388,378
+47,449
| +14% | +$11.6M |
|
|
16
Procter & Gamble
PG
$368B
| $93.7M | 3.69% |
694,475
+141,736
| +26% | +$19.1M |
|
17
Paychex
PAYX
$50.2B
| $92.2M | 3.63% |
859,547
-39,329
| -4% | -$4.22M |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $87.8M | 3.46% |
1,469,288
-2,084
| -0.1% | -$124K |
|
19
Cisco
CSCO
$274B
| $84M | 3.31% |
1,585,379
-35,008
| -2% | -$1.86M |
|
20
Johnson & Johnson
JNJ
$427B
| $83M | 3.27% |
503,577
+40,378
| +9% | +$6.65M |
|
21
Snap-on
SNA
$17B
| $83M | 3.27% |
371,289
-13,112
| -3% | -$2.93M |
|
22
Sanofi
SNY
$121B
| $82.5M | 3.25% |
1,566,238
+11,460
| +0.7% | +$603K |
|
|
23
Home Depot
HD
$405B
| $79M | 3.11% |
247,756
+33,527
| +16% | +$10.7M |
|
|
24
Ares Management
ARES
$39.3B
| $78.1M | 3.08% |
+1,228,364
| New | +$78.1M |
|
25
Target
TGT
$43.6B
| $78M | 3.08% |
322,862
-9,895
| -3% | -$2.39M |
|