HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-3.41%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.5B
AUM Growth
+$2.5B
(+0.32%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
31
New
2
Increased
24
Reduced
2
Closed
3
Top Buys
| 1 |
Texas Instruments
TXN
|
$52M |
| 2 |
Unilever
UL
|
$49.4M |
| 3 |
Union Pacific
UNP
|
$39.3M |
| 4 |
United Parcel Service
UPS
|
$35.4M |
| 5 |
Paychex
PAYX
|
$12.4M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$108M |
| 2 |
Sanofi
SNY
|
$32.8M |
| 3 |
Cisco
CSCO
|
$16.1M |
| 4 |
Genuine Parts
GPC
|
$1.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Genuine Parts
GPC
$19.4B
| $138M | 5.53% | 927,204 -7,600 | -0.8% | -$1.13M |
|
2
ConocoPhillips
COP
$124B
| $135M | 5.41% | 1,323,787 +4,658 | +0.4% | +$477K |
|
3
AbbVie
ABBV
$372B
| $127M | 5.08% | 947,257 +77 | +0% | +$10.3K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $117M | 4.68% | 4,922,689 +88,267 | +2% | +$2.1M |
|
|
5
Keurig Dr Pepper
KDP
$39.5B
| $117M | 4.67% | 3,260,442 -6,632 | -0.2% | -$238K |
|
6
Johnson & Johnson
JNJ
$427B
| $114M | 4.54% | 696,124 +6,946 | +1% | +$1.13M |
|
7
Broadcom
AVGO
$1.4T
| $110M | 4.38% | 246,706 +12,616 | +5% | +$5.6M |
|
8
Public Service Enterprise Group
PEG
$41.1B
| $106M | 4.22% | 1,877,058 +58,810 | +3% | +$3.31M |
|
9
Procter & Gamble
PG
$368B
| $105M | 4.19% | 830,335 +28,252 | +4% | +$3.57M |
|
10
Cummins
CMI
$54.9B
| $101M | 4.04% | 496,785 +10,417 | +2% | +$2.12M |
|
11
Lamar Advertising Co
LAMR
$12.9B
| $100M | 4% | 1,212,692 +138,071 | +13% | +$11.4M |
|
12
CME Group
CME
$96B
| $99.5M | 3.98% | 561,875 +31,274 | +6% | +$5.54M |
|
13
Old Republic International
ORI
$9.93B
| $98.5M | 3.93% | 4,704,567 +176,920 | +4% | +$3.7M |
|
|
14
Unilever
UL
$155B
| $95.6M | 3.82% | 2,180,321 +1,126,995 | +107% | +$49.4M |
|
15
Snap-on
SNA
$17B
| $93.5M | 3.74% | 464,298 +11,349 | +3% | +$2.29M |
|
16
Ares Management
ARES
$39.3B
| $91.7M | 3.67% | 1,480,975 +30,898 | +2% | +$1.91M |
|
17
Hasbro
HAS
$11.4B
| $88.4M | 3.53% | 1,310,801 +75,237 | +6% | +$5.07M |
|
18
KeyCorp
KEY
$21.2B
| $88.2M | 3.53% | 5,508,248 +331,853 | +6% | +$5.32M |
|
19
Home Depot
HD
$405B
| $84.6M | 3.38% | 306,534 +11,977 | +4% | +$3.3M |
|
|
20
United Parcel Service
UPS
$74.1B
| $83.6M | 3.34% | 517,393 +218,864 | +73% | +$35.4M |
|
|
21
Union Pacific
UNP
$133B
| $83.4M | 3.33% | 428,287 +201,659 | +89% | +$39.3M |
|
22
Target
TGT
$43.6B
| $82.6M | 3.3% | 556,686 +30,098 | +6% | +$4.47M |
|
|
23
Paychex
PAYX
$50.2B
| $75.4M | 3.01% | 671,577 +110,576 | +20% | +$12.4M |
|
24
Interpublic Group of Companies
IPG
$9.83B
| $69.2M | 2.77% | 2,704,530 +220,795 | +9% | +$5.65M |
|
|
25
Texas Instruments
TXN
$184B
| $52M | 2.08% | +335,749 | New | +$52M |
|