HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-2.34%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$2.91B
AUM Growth
+$2.91B
(-2.6%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
26
New
–
Increased
13
Reduced
13
Closed
–
Top Buys
| 1 |
Morgan Stanley
MS
|
$35.1M |
| 2 |
Watsco
WSO
|
$17.5M |
| 3 |
Unilever
UL
|
$6.98M |
| 4 |
Texas Instruments
TXN
|
$6.75M |
| 5 |
Keurig Dr Pepper
KDP
|
$6.37M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$12.6M |
| 2 |
Interpublic Group of Companies
IPG
|
$12.2M |
| 3 |
Ares Management
ARES
|
$10M |
| 4 |
Broadcom
AVGO
|
$9.34M |
| 5 |
United Parcel Service
UPS
|
$7.97M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Industrials | 14.36% |
| 3 | Technology | 13.24% |
| 4 | Consumer Staples | 12.85% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $171M | 5.89% | 206,123 -11,243 | -5% | -$9.34M |
|
2
ConocoPhillips
COP
$124B
| $158M | 5.44% | 1,318,670 -1,372 | -0.1% | -$164K |
|
3
AbbVie
ABBV
$372B
| $143M | 4.93% | 961,370 +9,251 | +1% | +$1.38M |
|
|
4
Ares Management
ARES
$39.3B
| $140M | 4.83% | 1,364,100 -97,668 | -7% | -$10M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $136M | 4.67% | 4,958,938 +9,707 | +0.2% | +$266K |
|
6
Procter & Gamble
PG
$368B
| $133M | 4.58% | 911,732 +4,572 | +0.5% | +$667K |
|
7
Old Republic International
ORI
$9.93B
| $130M | 4.49% | 4,840,304 -9,558 | -0.2% | -$257K |
|
8
CME Group
CME
$96B
| $130M | 4.46% | 647,854 +2,221 | +0.3% | +$445K |
|
9
Snap-on
SNA
$17B
| $116M | 3.98% | 453,525 -1,820 | -0.4% | -$464K |
|
10
Comcast
CMCSA
$125B
| $116M | 3.98% | 2,606,740 +14,049 | +0.5% | +$623K |
|
11
Public Service Enterprise Group
PEG
$41.1B
| $115M | 3.97% | 2,029,494 +14,935 | +0.7% | +$850K |
|
12
Johnson & Johnson
JNJ
$427B
| $115M | 3.97% | 740,487 +3,297 | +0.4% | +$514K |
|
|
13
Unilever
UL
$155B
| $115M | 3.94% | 2,319,163 +141,301 | +6% | +$6.98M |
|
14
Lamar Advertising Co
LAMR
$12.9B
| $114M | 3.91% | 1,360,202 +6,810 | +0.5% | +$568K |
|
15
Cummins
CMI
$54.9B
| $112M | 3.87% | 492,168 -1,853 | -0.4% | -$423K |
|
|
16
Texas Instruments
TXN
$184B
| $109M | 3.76% | 686,829 +42,460 | +7% | +$6.75M |
|
|
17
Morgan Stanley
MS
$240B
| $108M | 3.73% | 1,327,091 +430,156 | +48% | +$35.1M |
|
|
18
Watsco
WSO
$16.3B
| $106M | 3.64% | 279,827 +46,268 | +20% | +$17.5M |
|
19
Paychex
PAYX
$50.2B
| $104M | 3.59% | 904,668 -1,462 | -0.2% | -$169K |
|
20
Home Depot
HD
$405B
| $102M | 3.51% | 337,405 -657 | -0.2% | -$199K |
|
|
21
Genuine Parts
GPC
$19.4B
| $102M | 3.49% | 703,049 -87,194 | -11% | -$12.6M |
|
|
22
United Parcel Service
UPS
$74.1B
| $83.7M | 2.88% | 536,677 -51,124 | -9% | -$7.97M |
|
|
23
Keurig Dr Pepper
KDP
$39.5B
| $65.7M | 2.26% | 2,079,749 +201,631 | +11% | +$6.37M |
|
|
MDC
24
DELISTED
M.D.C. Holdings, Inc.
MDC
| $65.5M | 2.25% | 1,587,948 -6,829 | -0.4% | -$282K |
|
25
Target
TGT
$43.6B
| $60.1M | 2.07% | 543,868 -249 | -0% | -$27.5K |
|