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
$2.5B
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$49.4M
3
+$39.3M
4
UPS icon
United Parcel Service
UPS
+$35.4M
5
PAYX icon
Paychex
PAYX
+$12.4M

Top Sells

1
+$108M
2
+$32.8M
3
+$16.1M
4
GPC icon
Genuine Parts
GPC
+$1.13M
5
KDP icon
Keurig Dr Pepper
KDP
+$238K

Sector Composition

1 Consumer Staples 15.97%
2 Financials 15.1%
3 Industrials 14.45%
4 Consumer Discretionary 14.23%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 5.53%
927,204
-7,600
2
$135M 5.41%
1,323,787
+4,658
3
$127M 5.08%
947,257
+77
4
$117M 4.68%
4,922,689
+88,267
5
$117M 4.67%
3,260,442
-6,632
6
$114M 4.54%
696,124
+6,946
7
$110M 4.38%
2,467,060
+126,160
8
$106M 4.22%
1,877,058
+58,810
9
$105M 4.19%
830,335
+28,252
10
$101M 4.04%
496,785
+10,417
11
$100M 4%
1,212,692
+138,071
12
$99.5M 3.98%
561,875
+31,274
13
$98.5M 3.93%
4,704,567
+176,920
14
$95.6M 3.82%
2,180,321
+1,126,995
15
$93.5M 3.74%
464,298
+11,349
16
$91.7M 3.67%
1,480,975
+30,898
17
$88.4M 3.53%
1,310,801
+75,237
18
$88.2M 3.53%
5,508,248
+331,853
19
$84.6M 3.38%
306,534
+11,977
20
$83.6M 3.34%
517,393
+218,864
21
$83.4M 3.33%
428,287
+201,659
22
$82.6M 3.3%
556,686
+30,098
23
$75.4M 3.01%
671,577
+110,576
24
$69.2M 2.77%
2,704,530
+220,795
25
$52M 2.08%
+335,749
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