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
$2.87B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$64.6M
3
+$43.9M
4
PEG icon
Public Service Enterprise Group
PEG
+$5.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.43M

Top Sells

1
+$96M
2
+$92.2M
3
+$23.5M
4
AVGO icon
Broadcom
AVGO
+$4.23M
5
ABBV icon
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 Change
in Stake 		Capital Flow
1
$175M 6.11%
2,727,940
-65,940
2
$151M 5.28%
950,328
-19,302
3
$136M 4.74%
913,830
-8,900
4
$135M 4.69%
1,346,483
-24,956
5
$132M 4.59%
786,042
-140,477
6
$130M 4.53%
1,307,940
-9,754
7
$128M 4.47%
4,944,008
-110,086
8
$127M 4.41%
2,025,679
+94,431
9
$123M 4.3%
643,870
-7,516
10
$122M 4.27%
1,465,299
-32,449
11
$121M 4.22%
4,846,529
+152,194
12
$119M 4.14%
3,361,927
-13,301
13
$117M 4.09%
490,159
-10,406
14
$115M 4%
739,312
+28,590
15
$113M 3.96%
2,185,274
-41,673
16
$113M 3.94%
457,163
-9,410
17
$109M 3.8%
585,588
+236,252
18
$106M 3.71%
641,515
-4,436
19
$102M 3.57%
527,545
-8,136
20
$99.2M 3.46%
336,091
-4,004
21
$97.2M 3.39%
2,609,546
-60,182
22
$89.8M 3.13%
+2,369,193
23
$79.7M 2.78%
695,510
-212
24
$64.6M 2.25%
+203,035
25
$62.4M 2.18%
1,605,945
-41,296
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