HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+4.91%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.87B
AUM Growth
+$2.87B
(+1.8%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
29
New
2
Increased
4
Reduced
19
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$89.8M |
| 2 |
Watsco
WSO
|
$64.6M |
| 3 |
Texas Instruments
TXN
|
$43.9M |
| 4 |
Public Service Enterprise Group
PEG
|
$5.9M |
| 5 |
Johnson & Johnson
JNJ
|
$4.43M |
Top Sells
| 1 |
KeyCorp
KEY
|
$96M |
| 2 |
Union Pacific
UNP
|
$92.2M |
| 3 |
Genuine Parts
GPC
|
$23.5M |
| 4 |
Broadcom
AVGO
|
$4.23M |
| 5 |
AbbVie
ABBV
|
$3.08M |
Sector Composition
| 1 | Consumer Staples | 16.54% |
| 2 | Industrials | 13.85% |
| 3 | Financials | 12.79% |
| 4 | Technology | 12.69% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $175M | 6.11% | 272,794 -6,594 | -2% | -$4.23M |
|
|
2
AbbVie
ABBV
$372B
| $151M | 5.28% | 950,328 -19,302 | -2% | -$3.08M |
|
3
Procter & Gamble
PG
$368B
| $136M | 4.74% | 913,830 -8,900 | -1% | -$1.32M |
|
4
Lamar Advertising Co
LAMR
$12.9B
| $135M | 4.69% | 1,346,483 -24,956 | -2% | -$2.49M |
|
|
5
Genuine Parts
GPC
$19.4B
| $132M | 4.59% | 786,042 -140,477 | -15% | -$23.5M |
|
6
ConocoPhillips
COP
$124B
| $130M | 4.53% | 1,307,940 -9,754 | -0.7% | -$968K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $128M | 4.47% | 4,944,008 -110,086 | -2% | -$2.85M |
|
|
8
Public Service Enterprise Group
PEG
$41.1B
| $127M | 4.41% | 2,025,679 +94,431 | +5% | +$5.9M |
|
9
CME Group
CME
$96B
| $123M | 4.3% | 643,870 -7,516 | -1% | -$1.44M |
|
10
Ares Management
ARES
$39.3B
| $122M | 4.27% | 1,465,299 -32,449 | -2% | -$2.71M |
|
11
Old Republic International
ORI
$9.93B
| $121M | 4.22% | 4,846,529 +152,194 | +3% | +$3.8M |
|
12
Keurig Dr Pepper
KDP
$39.5B
| $119M | 4.14% | 3,361,927 -13,301 | -0.4% | -$469K |
|
13
Cummins
CMI
$54.9B
| $117M | 4.09% | 490,159 -10,406 | -2% | -$2.49M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $115M | 4% | 739,312 +28,590 | +4% | +$4.43M |
|
15
Unilever
UL
$155B
| $113M | 3.96% | 2,185,274 -41,673 | -2% | -$2.16M |
|
16
Snap-on
SNA
$17B
| $113M | 3.94% | 457,163 -9,410 | -2% | -$2.32M |
|
|
17
Texas Instruments
TXN
$184B
| $109M | 3.8% | 585,588 +236,252 | +68% | +$43.9M |
|
18
Target
TGT
$43.6B
| $106M | 3.71% | 641,515 -4,436 | -0.7% | -$735K |
|
19
United Parcel Service
UPS
$74.1B
| $102M | 3.57% | 527,545 -8,136 | -2% | -$1.58M |
|
20
Home Depot
HD
$405B
| $99.2M | 3.46% | 336,091 -4,004 | -1% | -$1.18M |
|
21
Interpublic Group of Companies
IPG
$9.83B
| $97.2M | 3.39% | 2,609,546 -60,182 | -2% | -$2.24M |
|
|
22
Comcast
CMCSA
$125B
| $89.8M | 3.13% | +2,369,193 | New | +$89.8M |
|
23
Paychex
PAYX
$50.2B
| $79.7M | 2.78% | 695,510 -212 | -0% | -$24.3K |
|
|
24
Watsco
WSO
$16.3B
| $64.6M | 2.25% | +203,035 | New | +$64.6M |
|
|
MDC
25
DELISTED
M.D.C. Holdings, Inc.
MDC
| $62.4M | 2.18% | 1,605,945 -41,296 | -3% | -$1.61M |
|