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
$3.4B
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$27.8M
3
+$11.8M
4
GPC icon
Genuine Parts
GPC
+$11.6M
5
TXN icon
Texas Instruments
TXN
+$10.3M

Top Sells

1
+$57.8M
2
+$31.1M
3
+$1.67M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.54M
5
MS icon
Morgan Stanley
MS
+$1.37M

Sector Composition

1 Financials 16.57%
2 Consumer Staples 14.4%
3 Technology 14.33%
4 Industrials 13.63%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 6.4%
1,353,930
-359,830
2
$167M 4.92%
2,264,605
-22,647
3
$163M 4.79%
947,813
-2,226
4
$161M 4.75%
1,410,065
+103,096
5
$159M 4.68%
1,330,101
-12,866
6
$155M 4.56%
1,160,941
-9,243
7
$148M 4.37%
899,586
-6,934
8
$147M 4.33%
4,754,622
-41,901
9
$144M 4.24%
740,353
+53,097
10
$142M 4.18%
4,899,613
-32,024
11
$136M 4.01%
2,473,215
-20,598
12
$136M 4%
292,894
-2,457
13
$135M 3.97%
1,387,091
-14,042
14
$134M 3.96%
484,948
-4,728
15
$126M 3.71%
640,731
-454
16
$125M 3.69%
1,055,663
+73,993
17
$125M 3.67%
852,288
-207
18
$118M 3.47%
450,324
+477
19
$116M 3.42%
783,496
-2,177
20
$115M 3.39%
333,809
-584
21
$106M 3.12%
699,609
+1,622
22
$102M 3.01%
2,608,466
-8,060
23
$88.5M 2.6%
2,647,840
+832,212
24
$82.3M 2.42%
+529,135
25
$75.1M 2.21%
548,021
-227,201
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