HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+8.24%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$3.39B
AUM Growth
+$3.39B
(+6.6%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
28
New
1
Increased
11
Reduced
13
Closed
3
Top Buys
| 1 |
Darden Restaurants
DRI
|
$117M |
| 2 |
Target
TGT
|
$23.4M |
| 3 |
United Parcel Service
UPS
|
$21.5M |
| 4 |
Public Service Enterprise Group
PEG
|
$17.9M |
| 5 |
Paychex
PAYX
|
$9.92M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$87.1M |
| 2 |
Broadcom
AVGO
|
$43.3M |
| 3 |
Interpublic Group of Companies
IPG
|
$42.3M |
| 4 |
Keurig Dr Pepper
KDP
|
$39.9M |
| 5 |
Ares Management
ARES
|
$21.5M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Industrials | 15.37% |
| 3 | Technology | 13.8% |
| 4 | Consumer Staples | 13.8% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $227M | 6.71% | 171,376 -32,659 | -16% | -$43.3M |
|
2
AbbVie
ABBV
$372B
| $173M | 5.11% | 950,039 -6,658 | -0.7% | -$1.21M |
|
3
ConocoPhillips
COP
$124B
| $166M | 4.91% | 1,306,969 -3,404 | -0.3% | -$433K |
|
4
Lamar Advertising Co
LAMR
$12.9B
| $160M | 4.74% | 1,342,967 -8,345 | -0.6% | -$996K |
|
|
5
Ares Management
ARES
$39.3B
| $156M | 4.6% | 1,170,184 -161,332 | -12% | -$21.5M |
|
|
6
Public Service Enterprise Group
PEG
$41.1B
| $153M | 4.51% | 2,287,252 +267,834 | +13% | +$17.9M |
|
7
Old Republic International
ORI
$9.93B
| $147M | 4.35% | 4,796,523 -6,838 | -0.1% | -$210K |
|
8
Procter & Gamble
PG
$368B
| $147M | 4.34% | 906,520 -679 | -0.1% | -$110K |
|
9
Cummins
CMI
$54.9B
| $144M | 4.26% | 489,676 -1,456 | -0.3% | -$429K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $144M | 4.25% | 4,931,637 -5,870 | -0.1% | -$171K |
|
|
11
Target
TGT
$43.6B
| $139M | 4.11% | 785,673 +132,003 | +20% | +$23.4M |
|
12
CME Group
CME
$96B
| $138M | 4.08% | 641,185 +830 | +0.1% | +$179K |
|
13
Johnson & Johnson
JNJ
$427B
| $135M | 3.98% | 852,495 +56,749 | +7% | +$8.98M |
|
14
Snap-on
SNA
$17B
| $133M | 3.94% | 449,847 -839 | -0.2% | -$249K |
|
15
Morgan Stanley
MS
$240B
| $132M | 3.9% | 1,401,133 +1,241 | +0.1% | +$117K |
|
16
Home Depot
HD
$405B
| $128M | 3.79% | 334,393 -2,270 | -0.7% | -$871K |
|
17
Watsco
WSO
$16.3B
| $128M | 3.77% | 295,351 -482 | -0.2% | -$208K |
|
18
Unilever
UL
$155B
| $125M | 3.7% | 2,493,813 +178,503 | +8% | +$8.96M |
|
|
19
Paychex
PAYX
$50.2B
| $121M | 3.56% | 981,670 +80,771 | +9% | +$9.92M |
|
20
Texas Instruments
TXN
$184B
| $120M | 3.54% | 687,256 +2,188 | +0.3% | +$381K |
|
|
21
Darden Restaurants
DRI
$24.1B
| $117M | 3.45% | +697,987 | New | +$117M |
|
|
22
United Parcel Service
UPS
$74.1B
| $115M | 3.4% | 775,222 +144,368 | +23% | +$21.5M |
|
23
Comcast
CMCSA
$125B
| $113M | 3.35% | 2,616,526 +15,645 | +0.6% | +$678K |
|
24
Genuine Parts
GPC
$19.4B
| $68.6M | 2.02% | 442,506 +659 | +0.1% | +$102K |
|
|
25
Keurig Dr Pepper
KDP
$39.5B
| $55.7M | 1.64% | 1,815,628 -1,299,458 | -42% | -$39.9M |
|