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
$3.18B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$15.6M
3
+$14.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.66M
5
WSO icon
Watsco Inc
WSO
+$6.86M

Top Sells

1
+$36.2M
2
+$21.7M
3
+$3.87M
4
AVGO icon
Broadcom
AVGO
+$2.33M
5
CME icon
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 Change
in Stake 		Capital Flow
1
$228M 7.17%
2,040,350
-20,880
2
$158M 4.98%
1,331,516
-32,584
3
$152M 4.79%
1,310,373
-8,297
4
$148M 4.67%
956,697
-4,673
5
$144M 4.52%
1,351,312
-8,890
6
$141M 4.44%
4,803,361
-36,943
7
$135M 4.24%
640,355
-7,499
8
$133M 4.18%
907,199
-4,533
9
$131M 4.11%
1,399,892
+72,801
10
$130M 4.1%
450,686
-2,839
11
$130M 4.09%
4,937,507
-21,431
12
$127M 3.99%
295,833
+16,006
13
$125M 3.93%
795,746
+55,259
14
$123M 3.89%
2,019,418
-10,076
15
$118M 3.7%
491,132
-1,036
16
$117M 3.68%
685,068
-1,761
17
$117M 3.67%
336,663
-742
18
$114M 3.59%
2,600,881
-5,859
19
$112M 3.53%
2,315,310
-3,853
20
$107M 3.38%
900,899
-3,769
21
$104M 3.27%
3,115,086
+1,035,337
22
$99.2M 3.12%
630,854
+94,177
23
$93.1M 2.93%
653,670
+109,802
24
$87.1M 2.74%
1,576,276
-11,672
25
$61.2M 1.93%
441,847
-261,202
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