HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-1.08%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.51B
AUM Growth
+$2.51B
(-0.97%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
28
New
–
Increased
16
Reduced
11
Closed
–
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$8.35M |
| 2 |
Broadcom
AVGO
|
$7.6M |
| 3 |
Cummins
CMI
|
$4.65M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$4.59M |
| 5 |
Leggett & Platt
LEG
|
$1.96M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$12.8M |
| 2 |
Paychex
PAYX
|
$2.16M |
| 3 |
Lamar Advertising Co
LAMR
|
$2.07M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KeyCorp
KEY
$20.6B
| $117M | 4.64% |
5,397,771
+67,874
| +1% | +$1.47M |
|
2
Old Republic International
ORI
$9.95B
| $113M | 4.49% |
4,879,170
+20,681
| +0.4% | +$478K |
|
|
3
Broadcom
AVGO
$1.39T
| $113M | 4.49% |
232,677
+15,663
| +7% | +$7.6M |
|
|
4
Lamar Advertising Co
LAMR
$12.7B
| $112M | 4.45% |
986,645
-18,281
| -2% | -$2.07M |
|
|
5
Interpublic Group of Companies
IPG
$9.63B
| $108M | 4.3% |
2,948,664
-34,725
| -1% | -$1.27M |
|
6
Genuine Parts
GPC
$19.2B
| $107M | 4.28% |
886,459
+2,788
| +0.3% | +$338K |
|
7
ConocoPhillips
COP
$123B
| $107M | 4.26% |
1,578,234
-2,083
| -0.1% | -$141K |
|
8
AbbVie
ABBV
$372B
| $101M | 4.02% |
935,344
-1,275
| -0.1% | -$138K |
|
|
9
Public Service Enterprise Group
PEG
$40.8B
| $97.8M | 3.89% |
1,606,430
+137,142
| +9% | +$8.35M |
|
|
10
Procter & Gamble
PG
$371B
| $96.3M | 3.83% |
688,696
-5,779
| -0.8% | -$808K |
|
|
STOR
11
DELISTED
STORE Capital Corporation
STOR
| $94.8M | 3.77% |
2,958,367
+18,952
| +0.6% | +$607K |
|
|
12
Paychex
PAYX
$48.9B
| $94.5M | 3.76% |
840,361
-19,186
| -2% | -$2.16M |
|
13
Enterprise Products Partners
EPD
$69.4B
| $94.2M | 3.75% |
4,354,289
+58,901
| +1% | +$1.27M |
|
14
CME Group
CME
$95.1B
| $91.9M | 3.66% |
475,136
+4,827
| +1% | +$933K |
|
|
15
Cummins
CMI
$54.2B
| $91.9M | 3.66% |
409,094
+20,716
| +5% | +$4.65M |
|
|
16
Leggett & Platt
LEG
$1.27B
| $91.7M | 3.65% |
2,045,165
+43,803
| +2% | +$1.96M |
|
17
Ares Management
ARES
$39.2B
| $90.9M | 3.62% |
1,231,139
+2,775
| +0.2% | +$205K |
|
18
Lockheed Martin
LMT
$106B
| $89.4M | 3.56% |
259,124
+2,743
| +1% | +$947K |
|
19
Cisco
CSCO
$268B
| $85.9M | 3.42% |
1,578,219
-7,160
| -0.5% | -$390K |
|
|
20
Steel Dynamics
STLD
$19B
| $81.5M | 3.24% |
1,394,081
-219,579
| -14% | -$12.8M |
|
21
Johnson & Johnson
JNJ
$428B
| $80.9M | 3.22% |
501,164
-2,413
| -0.5% | -$390K |
|
22
Home Depot
HD
$404B
| $80.9M | 3.22% |
246,300
-1,456
| -0.6% | -$478K |
|
23
Snap-on
SNA
$16.8B
| $78.9M | 3.14% |
377,373
+6,084
| +2% | +$1.27M |
|
24
Sanofi
SNY
$120B
| $76.3M | 3.04% |
1,582,147
+15,909
| +1% | +$767K |
|
|
MDC
25
DELISTED
M.D.C. Holdings, Inc.
MDC
| $75.8M | 3.02% |
1,622,513
+98,345
| +6% | +$4.59M |
|