HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+0.5%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.84B
AUM Growth
+$2.84B
(+0.59%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
28
New
–
Increased
16
Reduced
10
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$28.8M |
| 2 |
Target
TGT
|
$24.4M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$20.7M |
| 4 |
Hasbro
HAS
|
$15.3M |
| 5 |
Ares Management
ARES
|
$14.9M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$47.5M |
| 2 |
Interpublic Group of Companies
IPG
|
$24.7M |
| 3 |
ConocoPhillips
COP
|
$17.8M |
| 4 |
KeyCorp
KEY
|
$11.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $151M | 5.34% | 933,567 -12,022 | -1% | -$1.95M |
|
2
Broadcom
AVGO
$1.4T
| $146M | 5.16% | 232,358 -614 | -0.3% | -$387K |
|
|
3
ConocoPhillips
COP
$124B
| $140M | 4.94% | 1,401,421 -178,484 | -11% | -$17.8M |
|
4
Old Republic International
ORI
$9.93B
| $130M | 4.6% | 5,043,033 +55,475 | +1% | +$1.44M |
|
5
Public Service Enterprise Group
PEG
$41.1B
| $126M | 4.43% | 1,796,560 +154,253 | +9% | +$10.8M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $124M | 4.38% | 4,810,415 +300,495 | +7% | +$7.76M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $121M | 4.26% | 681,209 +162,556 | +31% | +$28.8M |
|
8
Procter & Gamble
PG
$368B
| $117M | 4.12% | 764,866 +69,020 | +10% | +$10.5M |
|
9
Genuine Parts
GPC
$19.4B
| $117M | 4.12% | 926,972 +35,038 | +4% | +$4.42M |
|
|
10
Ares Management
ARES
$39.3B
| $116M | 4.11% | 1,433,296 +183,413 | +15% | +$14.9M |
|
11
Lamar Advertising Co
LAMR
$12.9B
| $116M | 4.08% | 995,542 +4,736 | +0.5% | +$550K |
|
12
Keurig Dr Pepper
KDP
$39.5B
| $115M | 4.06% | 3,034,863 +218,265 | +8% | +$8.27M |
|
13
CME Group
CME
$96B
| $112M | 3.96% | 472,554 -2,334 | -0.5% | -$555K |
|
|
STOR
14
DELISTED
STORE Capital Corporation
STOR
| $110M | 3.88% | 3,763,368 +707,797 | +23% | +$20.7M |
|
15
Paychex
PAYX
$50.2B
| $109M | 3.85% | 800,481 -38,953 | -5% | -$5.32M |
|
|
16
KeyCorp
KEY
$21.2B
| $109M | 3.85% | 4,880,340 -527,806 | -10% | -$11.8M |
|
17
Cummins
CMI
$54.9B
| $97.6M | 3.44% | 475,766 +21,976 | +5% | +$4.51M |
|
18
Sanofi
SNY
$121B
| $96.9M | 3.42% | 1,888,304 +37,622 | +2% | +$1.93M |
|
|
19
Target
TGT
$43.6B
| $95.5M | 3.37% | 450,050 +114,880 | +34% | +$24.4M |
|
|
20
Hasbro
HAS
$11.4B
| $91.1M | 3.21% | 1,112,249 +186,692 | +20% | +$15.3M |
|
|
21
Steel Dynamics
STLD
$19.3B
| $87.1M | 3.07% | 1,044,528 -569,279 | -35% | -$47.5M |
|
|
22
Snap-on
SNA
$17B
| $86.8M | 3.06% | 422,313 -44,219 | -9% | -$9.09M |
|
23
Cisco
CSCO
$274B
| $83.8M | 2.95% | 1,502,169 -112,663 | -7% | -$6.28M |
|
|
24
Interpublic Group of Companies
IPG
$9.83B
| $81.2M | 2.86% | 2,289,807 -697,488 | -23% | -$24.7M |
|
25
Home Depot
HD
$405B
| $79.4M | 2.8% | 265,380 +19,376 | +8% | +$5.8M |
|