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
$2.51B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.6M
3
+$4.65M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$4.59M
5
LEG icon
Leggett & Platt
LEG
+$1.96M

Top Sells

1
+$12.8M
2
+$2.16M
3
+$2.07M
4
IPG icon
Interpublic Group of Companies
IPG
+$1.27M
5
PG icon
Procter & Gamble
PG
+$808K

Sector Composition

1 Financials 16.41%
2 Consumer Discretionary 14.16%
3 Technology 11.67%
4 Industrials 10.35%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 4.64%
5,397,771
+67,874
2
$113M 4.49%
4,879,170
+20,681
3
$113M 4.49%
2,326,770
+156,630
4
$112M 4.45%
986,645
-18,281
5
$108M 4.3%
2,948,664
-34,725
6
$107M 4.28%
886,459
+2,788
7
$107M 4.26%
1,578,234
-2,083
8
$101M 4.02%
935,344
-1,275
9
$97.8M 3.89%
1,606,430
+137,142
10
$96.3M 3.83%
688,696
-5,779
11
$94.8M 3.77%
2,958,367
+18,952
12
$94.5M 3.76%
840,361
-19,186
13
$94.2M 3.75%
4,354,289
+58,901
14
$91.9M 3.66%
475,136
+4,827
15
$91.9M 3.66%
409,094
+20,716
16
$91.7M 3.65%
2,045,165
+43,803
17
$90.9M 3.62%
1,231,139
+2,775
18
$89.4M 3.56%
259,124
+2,743
19
$85.9M 3.42%
1,578,219
-7,160
20
$81.5M 3.24%
1,394,081
-219,579
21
$80.9M 3.22%
501,164
-2,413
22
$80.8M 3.22%
246,300
-1,456
23
$78.9M 3.14%
377,373
+6,084
24
$76.3M 3.04%
1,582,147
+15,909
25
$75.8M 3.02%
1,622,513
+98,345
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