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
$2.98B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$23.6M
3
+$11.6M
4
UPS icon
United Parcel Service
UPS
+$10.8M
5
TXN icon
Texas Instruments
TXN
+$10.6M

Top Sells

1
+$48.1M
2
+$46.4M
3
+$12.8M
4
IPG icon
Interpublic Group of Companies
IPG
+$8.57M
5
PG icon
Procter & Gamble
PG
+$1.01M

Sector Composition

1 Financials 15.38%
2 Industrials 14.97%
3 Technology 13.6%
4 Consumer Staples 12.79%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 6.32%
2,173,660
-554,280
2
$141M 4.72%
1,461,768
-3,531
3
$138M 4.61%
907,160
-6,670
4
$137M 4.58%
1,320,042
+12,102
5
$134M 4.5%
1,353,392
+6,909
6
$134M 4.48%
790,243
+4,201
7
$131M 4.4%
455,345
-1,818
8
$130M 4.37%
4,949,231
+5,223
9
$128M 4.3%
952,119
+1,791
10
$126M 4.23%
2,014,559
-11,120
11
$122M 4.09%
4,849,862
+3,333
12
$122M 4.09%
737,190
-2,122
13
$121M 4.06%
494,021
+3,862
14
$120M 4.01%
645,633
+1,763
15
$116M 3.89%
644,369
+58,781
16
$114M 3.8%
2,177,862
-7,412
17
$108M 3.61%
2,592,691
+223,498
18
$105M 3.53%
587,801
+60,256
19
$105M 3.52%
338,062
+1,971
20
$101M 3.4%
906,130
+210,620
21
$92.1M 3.09%
2,387,340
-222,206
22
$89.1M 2.99%
233,559
+30,524
23
$76.6M 2.57%
+896,935
24
$74.6M 2.5%
1,594,777
-11,168
25
$71.8M 2.4%
544,117
-97,398
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