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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
-1.08%
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
$2.51B
AUM Growth
-$24.7M
Cap. Flow
+$16.6M
Cap. Flow %
0.66%
Top 10 Hldgs %
42.66%
Holding
28
New
–
Increased
16
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$8.56M
2
AVGO icon
Broadcom
AVGO
+$7.62M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$4.98M
4
CMI icon
Cummins
CMI
+$4.86M
5
LEG icon
Leggett & Platt
LEG
+$2.11M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$14M
2
PAYX icon
Paychex
PAYX
+$2.16M
3
LAMR icon
Lamar Advertising Co
LAMR
+$2M
4
IPG
Interpublic Group of Companies
IPG
+$1.24M
5
PG icon
Procter & Gamble
PG
+$819K

Sector Composition

Rank Sector Weight
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
KEY icon
1
KeyCorp
KEY
$24.2B
$117M 4.64%
5,397,771
+67,874
+1% +$1.37M
ORI icon
2
Old Republic International
ORI
$10.6B
$113M 4.49%
4,879,170
+20,681
+0.4% +$512K
AVGO icon
3
Broadcom
AVGO
$1.85T
$113M 4.49%
2,326,770
+156,630
+7% +$7.62M
LAMR icon
4
Lamar Advertising Co
LAMR
$16.3B
$112M 4.45%
986,645
-18,281
-2% -$2M
IPG
5
DELISTED
Interpublic Group of Companies
IPG
$108M 4.3%
2,948,664
-34,725
-1% -$1.24M
GPC icon
6
Genuine Parts
GPC
$17.2B
$107M 4.28%
886,459
+2,788
+0.3% +$348K
COP icon
7
ConocoPhillips
COP
$145B
$107M 4.26%
1,578,234
-2,083
-0.1% -$120K
ABBV icon
8
AbbVie
ABBV
$455B
$101M 4.02%
935,344
-1,275
-0.1% -$146K
PEG icon
9
Public Service Enterprise Group
PEG
$38.6B
$97.8M 3.89%
1,606,430
+137,142
+9% +$8.56M
PG icon
10
Procter & Gamble
PG
$335B
$96.3M 3.83%
688,696
-5,779
-0.8% -$819K
STOR
11
DELISTED
STORE Capital Corporation
STOR
$94.8M 3.77%
2,958,367
+18,952
+0.6% +$671K
PAYX icon
12
Paychex
PAYX
$41.4B
$94.5M 3.76%
840,361
-19,186
-2% -$2.16M
EPD icon
13
Enterprise Products Partners
EPD
$82.5B
$94.2M 3.75%
4,354,289
+58,901
+1% +$1.34M
CME icon
14
CME Group
CME
$96.1B
$91.9M 3.66%
475,136
+4,827
+1% +$978K
CMI icon
15
Cummins
CMI
$87.3B
$91.9M 3.66%
409,094
+20,716
+5% +$4.86M
LEG icon
16
Leggett & Platt
LEG
$1.37B
$91.7M 3.65%
2,045,165
+43,803
+2% +$2.11M
ARES icon
17
Ares Management
ARES
$28B
$90.9M 3.62%
1,231,139
+2,775
+0.2% +$200K
LMT icon
18
Lockheed Martin
LMT
$132B
$89.4M 3.56%
259,124
+2,743
+1% +$993K
CSCO icon
19
Cisco
CSCO
$448B
$85.9M 3.42%
1,578,219
-7,160
-0.5% -$402K
STLD icon
20
Steel Dynamics
STLD
$36.2B
$81.5M 3.24%
1,394,081
-219,579
-14% -$14M
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$80.9M 3.22%
501,164
-2,413
-0.5% -$412K
HD icon
22
Home Depot
HD
$332B
$80.8M 3.22%
246,300
-1,456
-0.6% -$478K
SNA icon
23
Snap-on
SNA
$21.2B
$78.9M 3.14%
377,373
+6,084
+2% +$1.35M
SNY icon
24
Sanofi
SNY
$103B
$76.3M 3.04%
1,582,147
+15,909
+1% +$809K
MDC
25
DELISTED
M.D.C. Holdings, Inc.
MDC
$75.8M 3.02%
1,622,513
+98,345
+6% +$4.98M
1
2

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Hamlin Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hamlin Capital Management held 28 positions worth $2.51B, down 0.97% from $2.54B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Hamlin Capital Management opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Hamlin Capital Management added most to Public Service Enterprise Group in Q3 2021, an estimated $8.56M increase.
  • Hamlin Capital Management's biggest Q3 2021 reduction was Steel Dynamics, cutting an estimated $14M.
  • Hamlin Capital Management's ten largest holdings make up 43% of its $2.51B portfolio in Q3 2021.
  • Hamlin Capital Management opened 0 new positions and closed 0 in Q3 2021.
  • Hamlin Capital Management's portfolio value fell 0.97% quarter-over-quarter to $2.51B.

Based on Hamlin Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.