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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
+5.99%
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
$2.54B
AUM Growth
+$99.2M
(+4.1%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
30
New
1
Increased
15
Reduced
12
Closed
2
Top Buys
| 1 |
Ares Management
ARES
|
+$68.7M |
| 2 |
Procter & Gamble
PG
|
+$19.2M |
| 3 |
ConocoPhillips
COP
|
+$16.7M |
| 4 |
Cummins
CMI
|
+$12.1M |
| 5 |
Home Depot
HD
|
+$10.7M |
Top Sells
| 1 |
3M
MMM
|
+$99.3M |
| 2 |
Qualcomm
QCOM
|
+$52M |
| 3 |
Steel Dynamics
STLD
|
+$24.3M |
| 4 |
Old Republic International
ORI
|
+$11.1M |
| 5 |
Genuine Parts
GPC
|
+$4.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Republic International
ORI
$10.3B
| $121M | 4.77% |
4,858,489
-441,437
| -8% | -$11.1M |
|
|
2
Genuine Parts
GPC
$17.2B
| $112M | 4.4% |
883,671
-38,119
| -4% | -$4.8M |
|
3
KeyCorp
KEY
$25.4B
| $110M | 4.34% |
5,329,897
+20,413
| +0.4% | +$443K |
|
4
AbbVie
ABBV
$450B
| $106M | 4.16% |
936,619
+39,155
| +4% | +$4.41M |
|
5
Lamar Advertising Co
LAMR
$16.5B
| $105M | 4.14% |
1,004,926
-33,289
| -3% | -$3.39M |
|
6
Leggett & Platt
LEG
$1.51B
| $104M | 4.09% |
2,001,362
+99,946
| +5% | +$5.2M |
|
7
Enterprise Products Partners
EPD
$82.6B
| $104M | 4.08% |
4,295,388
+182,804
| +4% | +$4.33M |
|
8
Broadcom
AVGO
$1.76T
| $103M | 4.08% |
2,170,140
-21,180
| -1% | -$981K |
|
|
STOR
9
DELISTED
STORE Capital Corporation
STOR
| $101M | 4% |
2,939,415
+186,440
| +7% | +$6.49M |
|
10
CME Group
CME
$88.5B
| $100M | 3.94% |
470,309
+47,854
| +11% | +$10.1M |
|
11
Lockheed Martin
LMT
$117B
| $97M | 3.82% |
256,381
+21,172
| +9% | +$8.14M |
|
|
IPG
12
DELISTED
Interpublic Group of Companies
IPG
| $96.9M | 3.82% |
2,983,389
-82,477
| -3% | -$2.64M |
|
|
13
ConocoPhillips
COP
$140B
| $96.2M | 3.79% |
1,580,317
+300,260
| +23% | +$16.7M |
|
|
14
Steel Dynamics
STLD
$34B
| $96.2M | 3.79% |
1,613,660
-413,900
| -20% | -$24.3M |
|
|
15
Cummins
CMI
$89.5B
| $94.7M | 3.73% |
388,378
+47,449
| +14% | +$12.1M |
|
|
16
Procter & Gamble
PG
$349B
| $93.7M | 3.69% |
694,475
+141,736
| +26% | +$19.2M |
|
17
Paychex
PAYX
$40.7B
| $92.2M | 3.63% |
859,547
-39,329
| -4% | -$3.96M |
|
18
Public Service Enterprise Group
PEG
$39.2B
| $87.8M | 3.46% |
1,469,288
-2,084
| -0.1% | -$129K |
|
19
Cisco
CSCO
$441B
| $84M | 3.31% |
1,585,379
-35,008
| -2% | -$1.84M |
|
20
Johnson & Johnson
JNJ
$609B
| $83M | 3.27% |
503,577
+40,378
| +9% | +$6.68M |
|
21
Snap-on
SNA
$21.3B
| $83M | 3.27% |
371,289
-13,112
| -3% | -$3.14M |
|
22
Sanofi
SNY
$107B
| $82.5M | 3.25% |
1,566,238
+11,460
| +0.7% | +$598K |
|
|
23
Home Depot
HD
$338B
| $79M | 3.11% |
247,756
+33,527
| +16% | +$10.7M |
|
|
24
Ares Management
ARES
$28.3B
| $78.1M | 3.08% |
+1,228,364
| New | +$68.7M |
|
25
Target
TGT
$63.4B
| $78M | 3.08% |
322,862
-9,895
| -3% | -$2.17M |
|
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Hamlin Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Hamlin Capital Management held 30 positions worth $2.54B, up 4.1% from $2.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Hamlin Capital Management's Q2 2021 filing shows 1 new, 15 increased, 12 reduced and 2 closed positions. Its largest new stake was Ares Management: 1,228,364 shares worth $78.1M. The largest sale was 3M, an estimated $99.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
- Hamlin Capital Management's largest Q2 2021 buy was Ares Management: 1,228,364 shares worth $78.1M.
- Hamlin Capital Management added most to Procter & Gamble in Q2 2021, an estimated $19.2M increase.
- Hamlin Capital Management's biggest Q2 2021 reduction was Steel Dynamics, cutting an estimated $24.3M.
- Hamlin Capital Management fully exited 3M in Q2 2021, selling an estimated $99.3M.
- Hamlin Capital Management's ten largest holdings make up 42% of its $2.54B portfolio in Q2 2021.
- Hamlin Capital Management opened 1 new position and closed 2 in Q2 2021.
- Hamlin Capital Management's portfolio value rose 4.1% quarter-over-quarter to $2.54B.
Based on Hamlin Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.