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
$2.91B
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$17.5M
3
+$6.98M
4
TXN icon
Texas Instruments
TXN
+$6.75M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.37M

Top Sells

1
+$12.6M
2
+$12.2M
3
+$10M
4
AVGO icon
Broadcom
AVGO
+$9.34M
5
UPS icon
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 Change
in Stake 		Capital Flow
1
$171M 5.89%
2,061,230
-112,430
2
$158M 5.44%
1,318,670
-1,372
3
$143M 4.93%
961,370
+9,251
4
$140M 4.83%
1,364,100
-97,668
5
$136M 4.67%
4,958,938
+9,707
6
$133M 4.58%
911,732
+4,572
7
$130M 4.49%
4,840,304
-9,558
8
$130M 4.46%
647,854
+2,221
9
$116M 3.98%
453,525
-1,820
10
$116M 3.98%
2,606,740
+14,049
11
$115M 3.97%
2,029,494
+14,935
12
$115M 3.97%
740,487
+3,297
13
$115M 3.94%
2,319,163
+141,301
14
$114M 3.91%
1,360,202
+6,810
15
$112M 3.87%
492,168
-1,853
16
$109M 3.76%
686,829
+42,460
17
$108M 3.73%
1,327,091
+430,156
18
$106M 3.64%
279,827
+46,268
19
$104M 3.59%
904,668
-1,462
20
$102M 3.51%
337,405
-657
21
$102M 3.49%
703,049
-87,194
22
$83.7M 2.88%
536,677
-51,124
23
$65.7M 2.26%
2,079,749
+201,631
24
$65.5M 2.25%
1,587,948
-6,829
25
$60.1M 2.07%
543,868
-249
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