HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-0.42%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$3.4B
AUM Growth
+$3.4B
(+0.32%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
26
New
1
Increased
7
Reduced
18
Closed
–
Top Buys
| 1 |
Extra Space Storage
EXR
|
$82.3M |
| 2 |
Keurig Dr Pepper
KDP
|
$27.8M |
| 3 |
ConocoPhillips
COP
|
$11.8M |
| 4 |
Genuine Parts
GPC
|
$11.6M |
| 5 |
Texas Instruments
TXN
|
$10.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$57.8M |
| 2 |
United Parcel Service
UPS
|
$31.1M |
| 3 |
Public Service Enterprise Group
PEG
|
$1.67M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.39T
| $217M | 6.4% |
135,393
-35,983
| -21% | -$57.8M |
|
|
2
Public Service Enterprise Group
PEG
$40.7B
| $167M | 4.92% |
2,264,605
-22,647
| -1% | -$1.67M |
|
3
AbbVie
ABBV
$372B
| $163M | 4.79% |
947,813
-2,226
| -0.2% | -$382K |
|
|
4
ConocoPhillips
COP
$122B
| $161M | 4.75% |
1,410,065
+103,096
| +8% | +$11.8M |
|
|
5
Lamar Advertising Co
LAMR
$12.7B
| $159M | 4.68% |
1,330,101
-12,866
| -1% | -$1.54M |
|
6
Ares Management
ARES
$39.2B
| $155M | 4.56% |
1,160,941
-9,243
| -0.8% | -$1.23M |
|
7
Procter & Gamble
PG
$370B
| $148M | 4.37% |
899,586
-6,934
| -0.8% | -$1.14M |
|
8
Old Republic International
ORI
$9.96B
| $147M | 4.33% |
4,754,622
-41,901
| -0.9% | -$1.3M |
|
|
9
Texas Instruments
TXN
$180B
| $144M | 4.24% |
740,353
+53,097
| +8% | +$10.3M |
|
10
Enterprise Products Partners
EPD
$69.4B
| $142M | 4.18% |
4,899,613
-32,024
| -0.6% | -$929K |
|
11
Unilever
UL
$156B
| $136M | 4.01% |
2,473,215
-20,598
| -0.8% | -$1.13M |
|
12
Watsco
WSO
$16B
| $136M | 4% |
292,894
-2,457
| -0.8% | -$1.14M |
|
|
13
Morgan Stanley
MS
$236B
| $135M | 3.97% |
1,387,091
-14,042
| -1% | -$1.37M |
|
14
Cummins
CMI
$54.3B
| $134M | 3.96% |
484,948
-4,728
| -1% | -$1.31M |
|
15
CME Group
CME
$95.4B
| $126M | 3.71% |
640,731
-454
| -0.1% | -$89.3K |
|
16
Paychex
PAYX
$49.2B
| $125M | 3.69% |
1,055,663
+73,993
| +8% | +$8.78M |
|
17
Johnson & Johnson
JNJ
$428B
| $125M | 3.67% |
852,288
-207
| -0% | -$30.3K |
|
18
Snap-on
SNA
$16.8B
| $118M | 3.47% |
450,324
+477
| +0.1% | +$125K |
|
19
Target
TGT
$42.2B
| $116M | 3.42% |
783,496
-2,177
| -0.3% | -$322K |
|
20
Home Depot
HD
$405B
| $115M | 3.39% |
333,809
-584
| -0.2% | -$201K |
|
21
Darden Restaurants
DRI
$24.3B
| $106M | 3.12% |
699,609
+1,622
| +0.2% | +$246K |
|
22
Comcast
CMCSA
$125B
| $102M | 3.01% |
2,608,466
-8,060
| -0.3% | -$316K |
|
|
23
Keurig Dr Pepper
KDP
$39.2B
| $88.5M | 2.6% |
2,647,840
+832,212
| +46% | +$27.8M |
|
|
24
Extra Space Storage
EXR
$30.1B
| $82.3M | 2.42% |
+529,135
| New | +$82.3M |
|
|
25
United Parcel Service
UPS
$72.2B
| $75.1M | 2.21% |
548,021
-227,201
| -29% | -$31.1M |
|