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
$2.82B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.1M
3
+$15M
4
PG icon
Procter & Gamble
PG
+$14M
5
TGT icon
Target
TGT
+$13.3M

Top Sells

1
+$88.4M
2
+$1.16M
3
+$825K
4
COP icon
ConocoPhillips
COP
+$719K
5
ORI icon
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 Change
in Stake 		Capital Flow
1
$161M 5.71%
926,519
-685
2
$157M 5.57%
969,630
+22,373
3
$156M 5.55%
2,793,880
+326,820
4
$155M 5.52%
1,317,694
-6,093
5
$140M 4.97%
922,730
+92,395
6
$129M 4.6%
1,371,439
+158,747
7
$126M 4.46%
710,722
+14,598
8
$122M 4.33%
5,054,094
+131,405
9
$121M 4.31%
500,565
+3,780
10
$120M 4.27%
3,375,228
+114,786
11
$118M 4.2%
1,931,248
+54,190
12
$113M 4.03%
4,694,335
-10,232
13
$112M 3.98%
2,226,947
+46,626
14
$110M 3.89%
651,386
+89,511
15
$107M 3.82%
340,095
+33,561
16
$107M 3.79%
466,573
+2,275
17
$103M 3.64%
1,497,748
+16,773
18
$96.3M 3.42%
645,951
+89,265
19
$96M 3.41%
5,509,605
+1,357
20
$93.1M 3.31%
535,681
+18,288
21
$92.2M 3.28%
445,393
+17,106
22
$88.9M 3.16%
2,669,728
-34,802
23
$80.4M 2.86%
695,722
+24,145
24
$57.7M 2.05%
349,336
+13,587
25
$52.1M 1.85%
1,647,241
+13,814
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