HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+10.57%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$3.98B
AUM Growth
+$3.98B
(+17%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
26
New
–
Increased
23
Reduced
2
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$225M |
| 2 |
Extra Space Storage
EXR
|
$42.7M |
| 3 |
Keurig Dr Pepper
KDP
|
$25.1M |
| 4 |
CME Group
CME
|
$22.9M |
| 5 |
Johnson & Johnson
JNJ
|
$21.1M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$75.1M |
| 2 |
Ares Management
ARES
|
$8.15M |
| 3 |
Lamar Advertising Co
LAMR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $248M | 6.22% |
1,436,925
+1,301,532
| +961% | +$225M |
|
2
Public Service Enterprise Group
PEG
$41.1B
| $217M | 5.44% |
2,427,336
+162,731
| +7% | +$14.5M |
|
3
AbbVie
ABBV
$372B
| $202M | 5.08% |
1,024,031
+76,218
| +8% | +$15.1M |
|
4
Old Republic International
ORI
$9.93B
| $182M | 4.56% |
5,134,096
+379,474
| +8% | +$13.4M |
|
5
Unilever
UL
$155B
| $173M | 4.35% |
2,667,380
+194,165
| +8% | +$12.6M |
|
|
6
Ares Management
ARES
$39.3B
| $173M | 4.34% |
1,108,619
-52,322
| -5% | -$8.15M |
|
7
Procter & Gamble
PG
$368B
| $170M | 4.28% |
983,574
+83,988
| +9% | +$14.5M |
|
|
8
Lamar Advertising Co
LAMR
$12.9B
| $170M | 4.27% |
1,272,149
-57,952
| -4% | -$7.74M |
|
9
Cummins
CMI
$54.9B
| $170M | 4.26% |
523,798
+38,850
| +8% | +$12.6M |
|
10
ConocoPhillips
COP
$124B
| $165M | 4.14% |
1,566,180
+156,115
| +11% | +$16.4M |
|
11
Texas Instruments
TXN
$184B
| $165M | 4.14% |
797,908
+57,555
| +8% | +$11.9M |
|
|
12
CME Group
CME
$96B
| $164M | 4.12% |
744,690
+103,959
| +16% | +$22.9M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $159M | 4% |
982,593
+130,305
| +15% | +$21.1M |
|
14
Morgan Stanley
MS
$240B
| $157M | 3.93% |
1,503,973
+116,882
| +8% | +$12.2M |
|
15
Paychex
PAYX
$50.2B
| $155M | 3.89% |
1,153,530
+97,867
| +9% | +$13.1M |
|
16
Watsco
WSO
$16.3B
| $155M | 3.88% |
314,543
+21,649
| +7% | +$10.6M |
|
17
Home Depot
HD
$405B
| $147M | 3.7% |
363,367
+29,558
| +9% | +$12M |
|
18
Snap-on
SNA
$17B
| $145M | 3.63% |
499,406
+49,082
| +11% | +$14.2M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $143M | 3.6% |
4,923,948
+24,335
| +0.5% | +$708K |
|
|
20
Extra Space Storage
EXR
$30.5B
| $138M | 3.46% |
766,043
+236,908
| +45% | +$42.7M |
|
21
Target
TGT
$43.6B
| $134M | 3.37% |
862,616
+79,120
| +10% | +$12.3M |
|
22
Darden Restaurants
DRI
$24.1B
| $128M | 3.2% |
777,933
+78,324
| +11% | +$12.9M |
|
|
23
Keurig Dr Pepper
KDP
$39.5B
| $124M | 3.12% |
3,317,408
+669,568
| +25% | +$25.1M |
|
24
Comcast
CMCSA
$125B
| $118M | 2.96% |
2,822,379
+213,913
| +8% | +$8.94M |
|
25
Genuine Parts
GPC
$19.4B
| $82.6M | 2.07% |
591,075
+64,520
| +12% | +$9.01M |
|