HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
1-Year Est. Return
20.44%
1 Year Est. Return
+20.44%
AUM
$4.18B
AUM Growth
+$140M
(+3.5%)
Holding
27
Top Buys
| 1 | +$64.2M | |
| 2 | +$28.3M | |
| 3 | +$27.6M | |
| 4 |
Home Depot
HD
|
+$25.9M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$24.1M |
Top Sells
| 1 | +$99.5M | |
| 2 | +$39.2M | |
| 3 | +$3.75M | |
| 4 |
Enterprise Products Partners
EPD
|
+$243K |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Consumer Staples | 13.87% |
| 3 | Technology | 12.61% |
| 4 | Industrials | 12.3% |
| 5 | Real Estate | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$404B
| $221M | 5.29% |
1,055,406
+13,267
|
|
||
2
CME Group
CME
$95.5B
| $210M | 5.03% |
791,456
+10,909
|
|
||
3
Old Republic International
ORI
$10.2B
| $204M | 4.87% |
5,191,308
+79,796
|
|
||
4
Public Service Enterprise Group
PEG
$41.8B
| $202M | 4.84% |
2,459,315
+47,098
|
|
||
5
Paychex
PAYX
$45.4B
| $196M | 4.7% |
1,271,968
+19,557
|
|
||
6
Darden Restaurants
DRI
$21.9B
| $190M | 4.54% |
913,398
+136,382
|
|
||
7
Johnson & Johnson
JNJ
$465B
| $186M | 4.45% |
1,121,189
+44,449
|
|
||
8
Unilever
UL
$154B
| $183M | 4.38% |
3,070,860
+195,931
|
|
||
9
Procter & Gamble
PG
$353B
| $183M | 4.37% |
1,070,973
+86,019
|
|
||
10
ConocoPhillips
COP
$108B
| $181M | 4.34% |
1,726,182
+159,411
|
|
||
11
Watsco Inc
WSO
$14.9B
| $179M | 4.27% |
351,271
+6,251
|
|
||
12
Morgan Stanley
MS
$254B
| $177M | 4.23% |
1,515,280
+24,610
|
|
||
13
Snap-on
SNA
$17.8B
| $169M | 4.05% |
502,645
+7,403
|
|
||
14
Broadcom
AVGO
$1.65T
| $169M | 4.03% |
1,006,635
-233,905
|
|
||
|
15
Enterprise Products Partners
EPD
$65.2B
| $167M | 4.01% |
4,905,060
-7,129
|
|
||
16
Ares Management
ARES
$30.8B
| $166M | 3.98% |
1,132,922
+30,764
|
|
||
17
Cummins
CMI
$57.8B
| $166M | 3.97% |
529,613
+9,425
|
|
||
18
Texas Instruments
TXN
$160B
| $162M | 3.88% |
902,486
+30,863
|
|
||
|
19
Home Depot
HD
$388B
| $158M | 3.79% |
432,418
+70,800
|
|
||
20
Keurig Dr Pepper
KDP
$37.5B
| $150M | 3.59% |
4,386,023
+584,566
|
|
||
21
Lamar Advertising Co
LAMR
$11.9B
| $149M | 3.57% |
1,311,526
+43,081
|
|
||
22
Simon Property Group
SPG
$57.7B
| $133M | 3.19% |
801,728
+166,439
|
|
||
23
Extra Space Storage
EXR
$32B
| $131M | 3.14% |
883,155
+32,355
|
|
||
|
24
Ryman Hospitality Properties
RHP
$5.56B
| $81.2M | 1.94% |
887,956
+263,630
|
|
||
25
Mondelez International
MDLZ
$80.1B
| $64.2M | 1.54% |
+945,491
|
|