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
$2.54B
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$19.1M
3
+$18.3M
4
CMI icon
Cummins
CMI
+$11.6M
5
HD icon
Home Depot
HD
+$10.7M

Top Sells

1
+$99.3M
2
+$52M
3
+$24.7M
4
ORI icon
Old Republic International
ORI
+$11M
5
GPC icon
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 Change
in Stake 		Capital Flow
1
$121M 4.77%
4,858,489
-441,437
2
$112M 4.4%
883,671
-38,119
3
$110M 4.34%
5,329,897
+20,413
4
$106M 4.16%
936,619
+39,155
5
$105M 4.14%
1,004,926
-33,289
6
$104M 4.09%
2,001,362
+99,946
7
$104M 4.08%
4,295,388
+182,804
8
$103M 4.08%
2,170,140
-21,180
9
$101M 4%
2,939,415
+186,440
10
$100M 3.94%
470,309
+47,854
11
$97M 3.82%
256,381
+21,172
12
$96.9M 3.82%
2,983,389
-82,477
13
$96.2M 3.79%
1,580,317
+300,260
14
$96.2M 3.79%
1,613,660
-413,900
15
$94.7M 3.73%
388,378
+47,449
16
$93.7M 3.69%
694,475
+141,736
17
$92.2M 3.63%
859,547
-39,329
18
$87.8M 3.46%
1,469,288
-2,084
19
$84M 3.31%
1,585,379
-35,008
20
$83M 3.27%
503,577
+40,378
21
$83M 3.27%
371,289
-13,112
22
$82.5M 3.25%
1,566,238
+11,460
23
$79M 3.11%
247,756
+33,527
24
$78.1M 3.08%
+1,228,364
25
$78M 3.08%
322,862
-9,895
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