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
$4.04B
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$65.1M
3
+$15.5M
4
WSO icon
Watsco Inc
WSO
+$14.4M
5
PAYX icon
Paychex
PAYX
+$13.9M

Top Sells

1
+$118M
2
+$82.6M
3
+$45.5M
4
TGT icon
Target
TGT
+$17.1M
5
MS icon
Morgan Stanley
MS
+$1.67M

Sector Composition

1 Financials 18.54%
2 Technology 15.52%
3 Consumer Staples 13.61%
4 Industrials 12.7%
5 Real Estate 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 7.12%
1,240,540
-196,385
2
$204M 5.05%
2,412,217
-15,119
3
$195M 4.83%
1,102,158
-6,461
4
$187M 4.64%
1,490,670
-13,303
5
$185M 4.59%
1,042,139
+18,108
6
$185M 4.58%
5,111,512
-22,584
7
$181M 4.49%
520,188
-3,610
8
$181M 4.49%
780,547
+35,857
9
$176M 4.35%
1,252,411
+98,881
10
$168M 4.16%
495,242
-4,164
11
$165M 4.09%
984,954
+1,380
12
$164M 4.05%
345,020
+30,477
13
$163M 4.05%
871,623
+73,715
14
$163M 4.04%
2,874,929
+207,549
15
$156M 3.86%
1,076,740
+94,147
16
$155M 3.85%
1,566,771
+591
17
$154M 3.82%
1,268,445
-3,704
18
$154M 3.81%
4,912,189
-11,759
19
$145M 3.59%
777,016
-917
20
$141M 3.48%
361,618
-1,749
21
$127M 3.15%
850,800
+84,757
22
$122M 3.02%
3,801,457
+484,049
23
$109M 2.71%
+635,289
24
$99.5M 2.46%
736,160
-126,456
25
$65.1M 1.61%
+624,326
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