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
$3.98B
AUM Growth
+$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$25.1M
3
+$22.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$21.1M
5
COP icon
ConocoPhillips
COP
+$16.4M

Top Sells

1
+$75.1M
2
+$8.15M
3
+$7.74M

Sector Composition

1 Financials 16.96%
2 Consumer Staples 15.12%
3 Technology 14.24%
4 Industrials 11.77%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 6.22%
1,436,925
+82,995
2
$217M 5.44%
2,427,336
+162,731
3
$202M 5.08%
1,024,031
+76,218
4
$182M 4.56%
5,134,096
+379,474
5
$173M 4.35%
2,667,380
+194,165
6
$173M 4.34%
1,108,619
-52,322
7
$170M 4.28%
983,574
+83,988
8
$170M 4.27%
1,272,149
-57,952
9
$170M 4.26%
523,798
+38,850
10
$165M 4.14%
1,566,180
+156,115
11
$165M 4.14%
797,908
+57,555
12
$164M 4.12%
744,690
+103,959
13
$159M 4%
982,593
+130,305
14
$157M 3.93%
1,503,973
+116,882
15
$155M 3.89%
1,153,530
+97,867
16
$155M 3.88%
314,543
+21,649
17
$147M 3.7%
363,367
+29,558
18
$145M 3.63%
499,406
+49,082
19
$143M 3.6%
4,923,948
+24,335
20
$138M 3.46%
766,043
+236,908
21
$134M 3.37%
862,616
+79,120
22
$128M 3.2%
777,933
+78,324
23
$124M 3.12%
3,317,408
+669,568
24
$118M 2.96%
2,822,379
+213,913
25
$82.6M 2.07%
591,075
+64,520
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