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
$2.82B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$94.2M
3
+$19.2M
4
STLD icon
Steel Dynamics
STLD
+$13.6M
5
SNY icon
Sanofi
SNY
+$13.5M

Top Sells

1
+$91.7M
2
+$89.4M
3
+$67M
4
DMLP icon
Dorchester Minerals
DMLP
+$275K
5
PAYX icon
Paychex
PAYX
+$127K

Sector Composition

1 Financials 16.24%
2 Consumer Discretionary 15.04%
3 Technology 13.19%
4 Healthcare 10.98%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 5.5%
2,329,720
+2,950
2
$128M 4.54%
945,589
+10,245
3
$125M 4.44%
5,408,146
+10,375
4
$125M 4.44%
891,934
+5,475
5
$123M 4.35%
4,987,558
+108,388
6
$120M 4.26%
990,806
+4,161
7
$115M 4.06%
839,434
-927
8
$114M 4.04%
1,579,905
+1,671
9
$114M 4.04%
695,846
+7,150
10
$112M 3.97%
2,987,295
+38,631
11
$110M 3.89%
1,642,307
+35,877
12
$108M 3.85%
474,888
-248
13
$105M 3.73%
3,055,571
+97,204
14
$104M 3.68%
+2,816,598
15
$103M 3.64%
1,840,378
+217,865
16
$102M 3.63%
1,614,832
+36,613
17
$102M 3.62%
246,004
-296
18
$102M 3.6%
1,249,883
+18,744
19
$100M 3.56%
466,532
+89,159
20
$100M 3.55%
1,613,807
+219,726
21
$99M 3.51%
4,509,920
+155,631
22
$99M 3.51%
453,790
+44,696
23
$94.2M 3.34%
+925,557
24
$92.7M 3.29%
1,850,682
+268,535
25
$88.7M 3.15%
518,653
+17,489
1
2