HCM

Hamlin Capital Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 14.72%
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$28.3M
3
+$27.6M
4
HD icon
Home Depot
HD
+$25.9M
5
RHP icon
Ryman Hospitality Properties
RHP
+$24.1M

Top Sells

1
+$99.5M
2
+$39.2M
3
+$3.75M
4
EPD icon
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
$221M 5.29%
1,055,406
+13,267
2
$210M 5.03%
791,456
+10,909
3
$204M 4.87%
5,191,308
+79,796
4
$202M 4.84%
2,459,315
+47,098
5
$196M 4.7%
1,271,968
+19,557
6
$190M 4.54%
913,398
+136,382
7
$186M 4.45%
1,121,189
+44,449
8
$183M 4.38%
3,070,860
+195,931
9
$183M 4.37%
1,070,973
+86,019
10
$181M 4.34%
1,726,182
+159,411
11
$179M 4.27%
351,271
+6,251
12
$177M 4.23%
1,515,280
+24,610
13
$169M 4.05%
502,645
+7,403
14
$169M 4.03%
1,006,635
-233,905
15
$167M 4.01%
4,905,060
-7,129
16
$166M 3.98%
1,132,922
+30,764
17
$166M 3.97%
529,613
+9,425
18
$162M 3.88%
902,486
+30,863
19
$158M 3.79%
432,418
+70,800
20
$150M 3.59%
4,386,023
+584,566
21
$149M 3.57%
1,311,526
+43,081
22
$133M 3.19%
801,728
+166,439
23
$131M 3.14%
883,155
+32,355
24
$81.2M 1.94%
887,956
+263,630
25
$64.2M 1.54%
+945,491
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