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
$3.39B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$23.4M
3
+$21.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$17.9M
5
PAYX icon
Paychex
PAYX
+$9.92M

Top Sells

1
+$87.1M
2
+$43.3M
3
+$42.3M
4
KDP icon
Keurig Dr Pepper
KDP
+$39.9M
5
ARES icon
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 Change
in Stake 		Capital Flow
1
$227M 6.71%
1,713,760
-326,590
2
$173M 5.11%
950,039
-6,658
3
$166M 4.91%
1,306,969
-3,404
4
$160M 4.74%
1,342,967
-8,345
5
$156M 4.6%
1,170,184
-161,332
6
$153M 4.51%
2,287,252
+267,834
7
$147M 4.35%
4,796,523
-6,838
8
$147M 4.34%
906,520
-679
9
$144M 4.26%
489,676
-1,456
10
$144M 4.25%
4,931,637
-5,870
11
$139M 4.11%
785,673
+132,003
12
$138M 4.08%
641,185
+830
13
$135M 3.98%
852,495
+56,749
14
$133M 3.94%
449,847
-839
15
$132M 3.9%
1,401,133
+1,241
16
$128M 3.79%
334,393
-2,270
17
$128M 3.77%
295,351
-482
18
$125M 3.7%
2,493,813
+178,503
19
$121M 3.56%
981,670
+80,771
20
$120M 3.54%
687,256
+2,188
21
$117M 3.45%
+697,987
22
$115M 3.4%
775,222
+144,368
23
$113M 3.35%
2,616,526
+15,645
24
$68.6M 2.02%
442,506
+659
25
$55.7M 1.64%
1,815,628
-1,299,458
1
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