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
$2.49B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$48.3M
3
+$48.3M
4
CME icon
CME Group
CME
+$11.9M
5
TGT icon
Target
TGT
+$10.8M

Top Sells

1
+$87.1M
2
+$61.7M
3
+$47.9M
4
PAYX icon
Paychex
PAYX
+$27.3M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$14.5M

Sector Composition

1 Financials 15.29%
2 Consumer Discretionary 14.3%
3 Consumer Staples 14.17%
4 Healthcare 12.03%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 5.82%
947,180
+13,613
2
$124M 4.98%
934,804
+7,832
3
$122M 4.9%
689,178
+7,969
4
$118M 4.75%
1,319,129
-82,292
5
$118M 4.72%
4,834,422
+24,007
6
$116M 4.63%
3,267,074
+232,211
7
$115M 4.62%
802,083
+37,217
8
$115M 4.61%
1,818,248
+21,688
9
$114M 4.56%
2,340,900
+17,320
10
$109M 4.35%
530,601
+58,047
11
$108M 4.31%
4,125,369
+362,001
12
$101M 4.06%
4,527,647
-515,386
13
$101M 4.06%
1,235,564
+123,315
14
$94.5M 3.79%
1,074,621
+79,079
15
$94.1M 3.77%
486,368
+10,602
16
$89.2M 3.58%
452,949
+30,636
17
$89.2M 3.58%
5,176,395
+296,055
18
$82.5M 3.31%
1,450,077
+16,781
19
$80.8M 3.24%
294,557
+29,177
20
$74.4M 2.98%
526,588
+76,538
21
$68.4M 2.74%
2,483,735
+193,928
22
$63.9M 2.56%
561,001
-239,480
23
$54.5M 2.18%
+298,529
24
$50.4M 2.02%
1,559,953
-447,704
25
$48.3M 1.94%
+226,628
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