HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+4.22%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.98B
AUM Growth
+$2.98B
(+4.1%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
26
New
1
Increased
14
Reduced
11
Closed
–
Top Buys
| 1 |
Morgan Stanley
MS
|
$76.6M |
| 2 |
Paychex
PAYX
|
$23.6M |
| 3 |
Watsco
WSO
|
$11.6M |
| 4 |
United Parcel Service
UPS
|
$10.8M |
| 5 |
Texas Instruments
TXN
|
$10.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$48.1M |
| 2 |
Keurig Dr Pepper
KDP
|
$46.4M |
| 3 |
Target
TGT
|
$12.8M |
| 4 |
Interpublic Group of Companies
IPG
|
$8.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $189M | 6.32% | 217,366 -55,428 | -20% | -$48.1M |
|
2
Ares Management
ARES
$39.3B
| $141M | 4.72% | 1,461,768 -3,531 | -0.2% | -$340K |
|
|
3
Procter & Gamble
PG
$368B
| $138M | 4.61% | 907,160 -6,670 | -0.7% | -$1.01M |
|
4
ConocoPhillips
COP
$124B
| $137M | 4.58% | 1,320,042 +12,102 | +0.9% | +$1.25M |
|
5
Lamar Advertising Co
LAMR
$12.9B
| $134M | 4.5% | 1,353,392 +6,909 | +0.5% | +$686K |
|
6
Genuine Parts
GPC
$19.4B
| $134M | 4.48% | 790,243 +4,201 | +0.5% | +$711K |
|
7
Snap-on
SNA
$17B
| $131M | 4.4% | 455,345 -1,818 | -0.4% | -$524K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $130M | 4.37% | 4,949,231 +5,223 | +0.1% | +$138K |
|
9
AbbVie
ABBV
$372B
| $128M | 4.3% | 952,119 +1,791 | +0.2% | +$241K |
|
10
Public Service Enterprise Group
PEG
$41.1B
| $126M | 4.23% | 2,014,559 -11,120 | -0.5% | -$696K |
|
11
Old Republic International
ORI
$9.93B
| $122M | 4.09% | 4,849,862 +3,333 | +0.1% | +$83.9K |
|
12
Johnson & Johnson
JNJ
$427B
| $122M | 4.09% | 737,190 -2,122 | -0.3% | -$351K |
|
13
Cummins
CMI
$54.9B
| $121M | 4.06% | 494,021 +3,862 | +0.8% | +$947K |
|
14
CME Group
CME
$96B
| $120M | 4.01% | 645,633 +1,763 | +0.3% | +$327K |
|
|
15
Texas Instruments
TXN
$184B
| $116M | 3.89% | 644,369 +58,781 | +10% | +$10.6M |
|
16
Unilever
UL
$155B
| $114M | 3.8% | 2,177,862 -7,412 | -0.3% | -$386K |
|
17
Comcast
CMCSA
$125B
| $108M | 3.61% | 2,592,691 +223,498 | +9% | +$9.29M |
|
|
18
United Parcel Service
UPS
$74.1B
| $105M | 3.53% | 587,801 +60,256 | +11% | +$10.8M |
|
19
Home Depot
HD
$405B
| $105M | 3.52% | 338,062 +1,971 | +0.6% | +$612K |
|
|
20
Paychex
PAYX
$50.2B
| $101M | 3.4% | 906,130 +210,620 | +30% | +$23.6M |
|
|
21
Interpublic Group of Companies
IPG
$9.83B
| $92.1M | 3.09% | 2,387,340 -222,206 | -9% | -$8.57M |
|
|
22
Watsco
WSO
$16.3B
| $89.1M | 2.99% | 233,559 +30,524 | +15% | +$11.6M |
|
|
23
Morgan Stanley
MS
$240B
| $76.6M | 2.57% | +896,935 | New | +$76.6M |
|
|
MDC
24
DELISTED
M.D.C. Holdings, Inc.
MDC
| $74.6M | 2.5% | 1,594,777 -11,168 | -0.7% | -$522K |
|
|
25
Target
TGT
$43.6B
| $71.8M | 2.4% | 544,117 -97,398 | -15% | -$12.8M |
|