HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+12.04%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.82B
AUM Growth
+$2.82B
(+12%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
31
New
3
Increased
21
Reduced
4
Closed
3
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$104M |
| 2 |
Hasbro
HAS
|
$94.2M |
| 3 |
Snap-on
SNA
|
$19.2M |
| 4 |
Steel Dynamics
STLD
|
$13.6M |
| 5 |
Sanofi
SNY
|
$13.5M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$91.7M |
| 2 |
Lockheed Martin
LMT
|
$89.4M |
| 3 |
Dow Inc
DOW
|
$67M |
| 4 |
Dorchester Minerals
DMLP
|
$275K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $155M | 5.5% | 232,972 +295 | +0.1% | +$196K |
|
2
AbbVie
ABBV
$372B
| $128M | 4.54% | 945,589 +10,245 | +1% | +$1.39M |
|
3
KeyCorp
KEY
$21.2B
| $125M | 4.44% | 5,408,146 +10,375 | +0.2% | +$240K |
|
4
Genuine Parts
GPC
$19.4B
| $125M | 4.44% | 891,934 +5,475 | +0.6% | +$768K |
|
5
Old Republic International
ORI
$9.93B
| $123M | 4.35% | 4,987,558 +108,388 | +2% | +$2.66M |
|
6
Lamar Advertising Co
LAMR
$12.9B
| $120M | 4.26% | 990,806 +4,161 | +0.4% | +$505K |
|
|
7
Paychex
PAYX
$50.2B
| $115M | 4.06% | 839,434 -927 | -0.1% | -$127K |
|
8
ConocoPhillips
COP
$124B
| $114M | 4.04% | 1,579,905 +1,671 | +0.1% | +$121K |
|
9
Procter & Gamble
PG
$368B
| $114M | 4.04% | 695,846 +7,150 | +1% | +$1.17M |
|
10
Interpublic Group of Companies
IPG
$9.83B
| $112M | 3.97% | 2,987,295 +38,631 | +1% | +$1.45M |
|
11
Public Service Enterprise Group
PEG
$41.1B
| $110M | 3.89% | 1,642,307 +35,877 | +2% | +$2.39M |
|
12
CME Group
CME
$96B
| $108M | 3.85% | 474,888 -248 | -0.1% | -$56.7K |
|
|
STOR
13
DELISTED
STORE Capital Corporation
STOR
| $105M | 3.73% | 3,055,571 +97,204 | +3% | +$3.34M |
|
|
14
Keurig Dr Pepper
KDP
$39.5B
| $104M | 3.68% | +2,816,598 | New | +$104M |
|
|
MDC
15
DELISTED
M.D.C. Holdings, Inc.
MDC
| $103M | 3.64% | 1,840,378 +217,865 | +13% | +$12.2M |
|
16
Cisco
CSCO
$274B
| $102M | 3.63% | 1,614,832 +36,613 | +2% | +$2.32M |
|
17
Home Depot
HD
$405B
| $102M | 3.62% | 246,004 -296 | -0.1% | -$123K |
|
18
Ares Management
ARES
$39.3B
| $102M | 3.6% | 1,249,883 +18,744 | +2% | +$1.52M |
|
|
19
Snap-on
SNA
$17B
| $100M | 3.56% | 466,532 +89,159 | +24% | +$19.2M |
|
|
20
Steel Dynamics
STLD
$19.3B
| $100M | 3.55% | 1,613,807 +219,726 | +16% | +$13.6M |
|
21
Enterprise Products Partners
EPD
$69.6B
| $99M | 3.51% | 4,509,920 +155,631 | +4% | +$3.42M |
|
22
Cummins
CMI
$54.9B
| $99M | 3.51% | 453,790 +44,696 | +11% | +$9.75M |
|
|
23
Hasbro
HAS
$11.4B
| $94.2M | 3.34% | +925,557 | New | +$94.2M |
|
|
24
Sanofi
SNY
$121B
| $92.7M | 3.29% | 1,850,682 +268,535 | +17% | +$13.5M |
|
25
Johnson & Johnson
JNJ
$427B
| $88.7M | 3.15% | 518,653 +17,489 | +3% | +$2.99M |
|