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
$2.84B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$24.4M
3
+$20.7M
4
HAS icon
Hasbro
HAS
+$15.3M
5
ARES icon
Ares Management
ARES
+$14.9M

Top Sells

1
+$47.5M
2
+$24.7M
3
+$17.8M
4
KEY icon
KeyCorp
KEY
+$11.8M
5
SNA icon
Snap-on
SNA
+$9.09M

Sector Composition

1 Financials 16.52%
2 Healthcare 13.01%
3 Consumer Discretionary 12.81%
4 Technology 11.96%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 5.34%
933,567
-12,022
2
$146M 5.16%
2,323,580
-6,140
3
$140M 4.94%
1,401,421
-178,484
4
$130M 4.6%
5,043,033
+55,475
5
$126M 4.43%
1,796,560
+154,253
6
$124M 4.38%
4,810,415
+300,495
7
$121M 4.26%
681,209
+162,556
8
$117M 4.12%
764,866
+69,020
9
$117M 4.12%
926,972
+35,038
10
$116M 4.11%
1,433,296
+183,413
11
$116M 4.08%
995,542
+4,736
12
$115M 4.06%
3,034,863
+218,265
13
$112M 3.96%
472,554
-2,334
14
$110M 3.88%
3,763,368
+707,797
15
$109M 3.85%
800,481
-38,953
16
$109M 3.85%
4,880,340
-527,806
17
$97.6M 3.44%
475,766
+21,976
18
$96.9M 3.42%
1,888,304
+37,622
19
$95.5M 3.37%
450,050
+114,880
20
$91.1M 3.21%
1,112,249
+186,692
21
$87.1M 3.07%
1,044,528
-569,279
22
$86.8M 3.06%
422,313
-44,219
23
$83.8M 2.95%
1,502,169
-112,663
24
$81.2M 2.86%
2,289,807
-697,488
25
$79.4M 2.8%
265,380
+19,376
1
2