HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+12.3%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.82B
AUM Growth
+$2.82B
(+12%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
28
New
–
Increased
22
Reduced
5
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$18.3M |
| 2 |
CME Group
CME
|
$15.1M |
| 3 |
Lamar Advertising Co
LAMR
|
$15M |
| 4 |
Procter & Gamble
PG
|
$14M |
| 5 |
Target
TGT
|
$13.3M |
Top Sells
| 1 |
Hasbro
HAS
|
$88.4M |
| 2 |
Interpublic Group of Companies
IPG
|
$1.16M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$825K |
| 4 |
ConocoPhillips
COP
|
$719K |
| 5 |
Old Republic International
ORI
|
$247K |
Sector Composition
| 1 | Consumer Staples | 16.64% |
| 2 | Financials | 14.97% |
| 3 | Industrials | 14.68% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genuine Parts
GPC
$19.4B
| $161M | 5.71% | 926,519 -685 | -0.1% | -$119K |
|
2
AbbVie
ABBV
$372B
| $157M | 5.57% | 969,630 +22,373 | +2% | +$3.62M |
|
|
3
Broadcom
AVGO
$1.4T
| $156M | 5.55% | 279,388 +32,682 | +13% | +$18.3M |
|
|
4
ConocoPhillips
COP
$124B
| $155M | 5.52% | 1,317,694 -6,093 | -0.5% | -$719K |
|
|
5
Procter & Gamble
PG
$368B
| $140M | 4.97% | 922,730 +92,395 | +11% | +$14M |
|
|
6
Lamar Advertising Co
LAMR
$12.9B
| $129M | 4.6% | 1,371,439 +158,747 | +13% | +$15M |
|
7
Johnson & Johnson
JNJ
$427B
| $126M | 4.46% | 710,722 +14,598 | +2% | +$2.58M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $122M | 4.33% | 5,054,094 +131,405 | +3% | +$3.17M |
|
9
Cummins
CMI
$54.9B
| $121M | 4.31% | 500,565 +3,780 | +0.8% | +$916K |
|
10
Keurig Dr Pepper
KDP
$39.5B
| $120M | 4.27% | 3,375,228 +114,786 | +4% | +$4.09M |
|
11
Public Service Enterprise Group
PEG
$41.1B
| $118M | 4.2% | 1,931,248 +54,190 | +3% | +$3.32M |
|
|
12
Old Republic International
ORI
$9.93B
| $113M | 4.03% | 4,694,335 -10,232 | -0.2% | -$247K |
|
13
Unilever
UL
$155B
| $112M | 3.98% | 2,226,947 +46,626 | +2% | +$2.35M |
|
|
14
CME Group
CME
$96B
| $110M | 3.89% | 651,386 +89,511 | +16% | +$15.1M |
|
15
Home Depot
HD
$405B
| $107M | 3.82% | 340,095 +33,561 | +11% | +$10.6M |
|
16
Snap-on
SNA
$17B
| $107M | 3.79% | 466,573 +2,275 | +0.5% | +$520K |
|
17
Ares Management
ARES
$39.3B
| $103M | 3.64% | 1,497,748 +16,773 | +1% | +$1.15M |
|
|
18
Target
TGT
$43.6B
| $96.3M | 3.42% | 645,951 +89,265 | +16% | +$13.3M |
|
19
KeyCorp
KEY
$21.2B
| $96M | 3.41% | 5,509,605 +1,357 | +0% | +$23.6K |
|
20
United Parcel Service
UPS
$74.1B
| $93.1M | 3.31% | 535,681 +18,288 | +4% | +$3.18M |
|
21
Union Pacific
UNP
$133B
| $92.2M | 3.28% | 445,393 +17,106 | +4% | +$3.54M |
|
|
22
Interpublic Group of Companies
IPG
$9.83B
| $88.9M | 3.16% | 2,669,728 -34,802 | -1% | -$1.16M |
|
23
Paychex
PAYX
$50.2B
| $80.4M | 2.86% | 695,722 +24,145 | +4% | +$2.79M |
|
24
Texas Instruments
TXN
$184B
| $57.7M | 2.05% | 349,336 +13,587 | +4% | +$2.24M |
|
|
MDC
25
DELISTED
M.D.C. Holdings, Inc.
MDC
| $52.1M | 1.85% | 1,647,241 +13,814 | +0.8% | +$437K |
|