HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+1.71%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$4.18B
AUM Growth
+$4.18B
(+3.5%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
27
New
1
Increased
22
Reduced
2
Closed
2
Top Buys
| 1 |
Mondelez International
MDLZ
|
$64.2M |
| 2 |
Darden Restaurants
DRI
|
$28.3M |
| 3 |
Simon Property Group
SPG
|
$27.6M |
| 4 |
Home Depot
HD
|
$25.9M |
| 5 |
Ryman Hospitality Properties
RHP
|
$24.1M |
Top Sells
| 1 |
Target
TGT
|
$99.5M |
| 2 |
Broadcom
AVGO
|
$39.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $221M | 5.29% | 1,055,406 +13,267 | +1% | +$2.78M |
|
2
CME Group
CME
$96B
| $210M | 5.03% | 791,456 +10,909 | +1% | +$2.89M |
|
3
Old Republic International
ORI
$9.93B
| $204M | 4.87% | 5,191,308 +79,796 | +2% | +$3.13M |
|
4
Public Service Enterprise Group
PEG
$41.1B
| $202M | 4.84% | 2,459,315 +47,098 | +2% | +$3.88M |
|
5
Paychex
PAYX
$50.2B
| $196M | 4.7% | 1,271,968 +19,557 | +2% | +$3.02M |
|
|
6
Darden Restaurants
DRI
$24.1B
| $190M | 4.54% | 913,398 +136,382 | +18% | +$28.3M |
|
7
Johnson & Johnson
JNJ
$427B
| $186M | 4.45% | 1,121,189 +44,449 | +4% | +$7.37M |
|
8
Unilever
UL
$155B
| $183M | 4.38% | 3,070,860 +195,931 | +7% | +$11.7M |
|
9
Procter & Gamble
PG
$368B
| $183M | 4.37% | 1,070,973 +86,019 | +9% | +$14.7M |
|
10
ConocoPhillips
COP
$124B
| $181M | 4.34% | 1,726,182 +159,411 | +10% | +$16.7M |
|
11
Watsco
WSO
$16.3B
| $179M | 4.27% | 351,271 +6,251 | +2% | +$3.18M |
|
12
Morgan Stanley
MS
$240B
| $177M | 4.23% | 1,515,280 +24,610 | +2% | +$2.87M |
|
13
Snap-on
SNA
$17B
| $169M | 4.05% | 502,645 +7,403 | +1% | +$2.49M |
|
|
14
Broadcom
AVGO
$1.4T
| $169M | 4.03% | 1,006,635 -233,905 | -19% | -$39.2M |
|
|
15
Enterprise Products Partners
EPD
$69.6B
| $167M | 4.01% | 4,905,060 -7,129 | -0.1% | -$243K |
|
16
Ares Management
ARES
$39.3B
| $166M | 3.98% | 1,132,922 +30,764 | +3% | +$4.51M |
|
17
Cummins
CMI
$54.9B
| $166M | 3.97% | 529,613 +9,425 | +2% | +$2.95M |
|
18
Texas Instruments
TXN
$184B
| $162M | 3.88% | 902,486 +30,863 | +4% | +$5.55M |
|
|
19
Home Depot
HD
$405B
| $158M | 3.79% | 432,418 +70,800 | +20% | +$25.9M |
|
20
Keurig Dr Pepper
KDP
$39.5B
| $150M | 3.59% | 4,386,023 +584,566 | +15% | +$20M |
|
21
Lamar Advertising Co
LAMR
$12.9B
| $149M | 3.57% | 1,311,526 +43,081 | +3% | +$4.9M |
|
|
22
Simon Property Group
SPG
$59B
| $133M | 3.19% | 801,728 +166,439 | +26% | +$27.6M |
|
23
Extra Space Storage
EXR
$30.5B
| $131M | 3.14% | 883,155 +32,355 | +4% | +$4.8M |
|
|
24
Ryman Hospitality Properties
RHP
$6.22B
| $81.2M | 1.94% | 887,956 +263,630 | +42% | +$24.1M |
|
|
25
Mondelez International
MDLZ
$79.5B
| $64.2M | 1.54% | +945,491 | New | +$64.2M |
|