HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+10.07%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$3.18B
AUM Growth
+$3.18B
(+9.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
27
New
1
Increased
6
Reduced
20
Closed
–
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$34.5M |
| 2 |
Target
TGT
|
$15.6M |
| 3 |
United Parcel Service
UPS
|
$14.8M |
| 4 |
Johnson & Johnson
JNJ
|
$8.66M |
| 5 |
Watsco
WSO
|
$6.86M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$36.2M |
| 2 |
Interpublic Group of Companies
IPG
|
$21.7M |
| 3 |
Ares Management
ARES
|
$3.87M |
| 4 |
Broadcom
AVGO
|
$2.33M |
| 5 |
CME Group
CME
|
$1.58M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Industrials | 14.91% |
| 3 | Technology | 14.22% |
| 4 | Consumer Staples | 13.91% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $228M | 7.17% |
204,035
-2,088
| -1% | -$2.33M |
|
|
2
Ares Management
ARES
$39.3B
| $158M | 4.98% |
1,331,516
-32,584
| -2% | -$3.87M |
|
3
ConocoPhillips
COP
$124B
| $152M | 4.79% |
1,310,373
-8,297
| -0.6% | -$963K |
|
4
AbbVie
ABBV
$372B
| $148M | 4.67% |
956,697
-4,673
| -0.5% | -$724K |
|
5
Lamar Advertising Co
LAMR
$12.9B
| $144M | 4.52% |
1,351,312
-8,890
| -0.7% | -$945K |
|
6
Old Republic International
ORI
$9.93B
| $141M | 4.44% |
4,803,361
-36,943
| -0.8% | -$1.09M |
|
|
7
CME Group
CME
$96B
| $135M | 4.24% |
640,355
-7,499
| -1% | -$1.58M |
|
8
Procter & Gamble
PG
$368B
| $133M | 4.18% |
907,199
-4,533
| -0.5% | -$664K |
|
9
Morgan Stanley
MS
$240B
| $131M | 4.11% |
1,399,892
+72,801
| +5% | +$6.79M |
|
10
Snap-on
SNA
$17B
| $130M | 4.1% |
450,686
-2,839
| -0.6% | -$820K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $130M | 4.09% |
4,937,507
-21,431
| -0.4% | -$565K |
|
|
12
Watsco
WSO
$16.3B
| $127M | 3.99% |
295,833
+16,006
| +6% | +$6.86M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $125M | 3.93% |
795,746
+55,259
| +7% | +$8.66M |
|
14
Public Service Enterprise Group
PEG
$41.1B
| $123M | 3.89% |
2,019,418
-10,076
| -0.5% | -$616K |
|
15
Cummins
CMI
$54.9B
| $118M | 3.7% |
491,132
-1,036
| -0.2% | -$248K |
|
16
Texas Instruments
TXN
$184B
| $117M | 3.68% |
685,068
-1,761
| -0.3% | -$300K |
|
17
Home Depot
HD
$405B
| $117M | 3.67% |
336,663
-742
| -0.2% | -$257K |
|
18
Comcast
CMCSA
$125B
| $114M | 3.59% |
2,600,881
-5,859
| -0.2% | -$257K |
|
19
Unilever
UL
$155B
| $112M | 3.53% |
2,315,310
-3,853
| -0.2% | -$187K |
|
20
Paychex
PAYX
$50.2B
| $107M | 3.38% |
900,899
-3,769
| -0.4% | -$449K |
|
|
21
Keurig Dr Pepper
KDP
$39.5B
| $104M | 3.27% |
3,115,086
+1,035,337
| +50% | +$34.5M |
|
|
22
United Parcel Service
UPS
$74.1B
| $99.2M | 3.12% |
630,854
+94,177
| +18% | +$14.8M |
|
|
23
Target
TGT
$43.6B
| $93.1M | 2.93% |
653,670
+109,802
| +20% | +$15.6M |
|
|
MDC
24
DELISTED
M.D.C. Holdings, Inc.
MDC
| $87.1M | 2.74% |
1,576,276
-11,672
| -0.7% | -$645K |
|
|
25
Genuine Parts
GPC
$19.4B
| $61.2M | 1.93% |
441,847
-261,202
| -37% | -$36.2M |
|