HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-11.1%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.49B
AUM Growth
+$2.49B
(-12%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
30
New
4
Increased
19
Reduced
6
Closed
1
Top Buys
| 1 |
United Parcel Service
UPS
|
$54.5M |
| 2 |
Union Pacific
UNP
|
$48.3M |
| 3 |
Unilever
UL
|
$48.3M |
| 4 |
CME Group
CME
|
$11.9M |
| 5 |
Target
TGT
|
$10.8M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$87.1M |
| 2 |
Sanofi
SNY
|
$61.7M |
| 3 |
Cisco
CSCO
|
$47.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $145M | 5.82% | 947,180 +13,613 | +1% | +$2.08M |
|
2
Genuine Parts
GPC
$19.4B
| $124M | 4.98% | 934,804 +7,832 | +0.8% | +$1.04M |
|
3
Johnson & Johnson
JNJ
$427B
| $122M | 4.9% | 689,178 +7,969 | +1% | +$1.41M |
|
4
ConocoPhillips
COP
$124B
| $118M | 4.75% | 1,319,129 -82,292 | -6% | -$7.39M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $118M | 4.72% | 4,834,422 +24,007 | +0.5% | +$585K |
|
6
Keurig Dr Pepper
KDP
$39.5B
| $116M | 4.63% | 3,267,074 +232,211 | +8% | +$8.22M |
|
7
Procter & Gamble
PG
$368B
| $115M | 4.62% | 802,083 +37,217 | +5% | +$5.35M |
|
8
Public Service Enterprise Group
PEG
$41.1B
| $115M | 4.61% | 1,818,248 +21,688 | +1% | +$1.37M |
|
9
Broadcom
AVGO
$1.4T
| $114M | 4.56% | 234,090 +1,732 | +0.7% | +$841K |
|
|
10
CME Group
CME
$96B
| $109M | 4.35% | 530,601 +58,047 | +12% | +$11.9M |
|
|
STOR
11
DELISTED
STORE Capital Corporation
STOR
| $108M | 4.31% | 4,125,369 +362,001 | +10% | +$9.44M |
|
12
Old Republic International
ORI
$9.93B
| $101M | 4.06% | 4,527,647 -515,386 | -10% | -$11.5M |
|
13
Hasbro
HAS
$11.4B
| $101M | 4.06% | 1,235,564 +123,315 | +11% | +$10.1M |
|
14
Lamar Advertising Co
LAMR
$12.9B
| $94.5M | 3.79% | 1,074,621 +79,079 | +8% | +$6.96M |
|
15
Cummins
CMI
$54.9B
| $94.1M | 3.77% | 486,368 +10,602 | +2% | +$2.05M |
|
16
Snap-on
SNA
$17B
| $89.2M | 3.58% | 452,949 +30,636 | +7% | +$6.04M |
|
17
KeyCorp
KEY
$21.2B
| $89.2M | 3.58% | 5,176,395 +296,055 | +6% | +$5.1M |
|
18
Ares Management
ARES
$39.3B
| $82.5M | 3.31% | 1,450,077 +16,781 | +1% | +$954K |
|
19
Home Depot
HD
$405B
| $80.8M | 3.24% | 294,557 +29,177 | +11% | +$8M |
|
|
20
Target
TGT
$43.6B
| $74.4M | 2.98% | 526,588 +76,538 | +17% | +$10.8M |
|
21
Interpublic Group of Companies
IPG
$9.83B
| $68.4M | 2.74% | 2,483,735 +193,928 | +8% | +$5.34M |
|
|
22
Paychex
PAYX
$50.2B
| $63.9M | 2.56% | 561,001 -239,480 | -30% | -$27.3M |
|
|
23
United Parcel Service
UPS
$74.1B
| $54.5M | 2.18% | +298,529 | New | +$54.5M |
|
|
MDC
24
DELISTED
M.D.C. Holdings, Inc.
MDC
| $50.4M | 2.02% | 1,559,953 -447,704 | -22% | -$14.5M |
|
|
25
Union Pacific
UNP
$133B
| $48.3M | 1.94% | +226,628 | New | +$48.3M |
|