HCM
Hamlin Capital Management Portfolio holdings
AUM
$4.32B
1-Year Return
20.44%
This Quarter Return
+4.84%
1 Year Return
+20.44%
3 Year Return
+65.48%
5 Year Return
+140.54%
10 Year Return
+202.52%
AUM
$4.32B
AUM Growth
+$142M
(+3.4%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
25
New
–
Increased
21
Reduced
4
Closed
–
Top Buys
| 1 |
Mondelez International
MDLZ
|
$43.9M |
| 2 |
Texas Instruments
TXN
|
$26.7M |
| 3 |
Procter & Gamble
PG
|
$4.36M |
| 4 |
Cummins
CMI
|
$4.13M |
| 5 |
Snap-on
SNA
|
$4.05M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$38.2M |
| 2 |
ConocoPhillips
COP
|
$18M |
| 3 |
Ares Management
ARES
|
$12.1M |
| 4 |
CME Group
CME
|
$83.5K |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 15.77% |
| 3 | Consumer Staples | 14.32% |
| 4 | Real Estate | 11.91% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.58T
| $280M | 6.48% |
1,016,067
+9,432
| +0.9% | +$2.6M |
|
|
2
CME Group
CME
$94.4B
| $218M | 5.05% |
791,153
-303
| -0% | -$83.5K |
|
3
Morgan Stanley
MS
$236B
| $215M | 4.98% |
1,528,105
+12,825
| +0.8% | +$1.81M |
|
|
4
Texas Instruments
TXN
$171B
| $214M | 4.95% |
1,030,894
+128,408
| +14% | +$26.7M |
|
5
Public Service Enterprise Group
PEG
$40.5B
| $208M | 4.82% |
2,476,266
+16,951
| +0.7% | +$1.43M |
|
6
Darden Restaurants
DRI
$24.5B
| $200M | 4.63% |
918,387
+4,989
| +0.5% | +$1.09M |
|
7
Old Republic International
ORI
$10.1B
| $200M | 4.63% |
5,207,228
+15,920
| +0.3% | +$612K |
|
8
AbbVie
ABBV
$375B
| $198M | 4.58% |
1,065,163
+9,757
| +0.9% | +$1.81M |
|
9
Unilever
UL
$158B
| $189M | 4.37% |
3,085,571
+14,711
| +0.5% | +$900K |
|
10
Paychex
PAYX
$48.7B
| $187M | 4.33% |
1,285,666
+13,698
| +1% | +$1.99M |
|
|
11
Ares Management
ARES
$38.9B
| $184M | 4.26% |
1,063,216
-69,706
| -6% | -$12.1M |
|
|
12
Cummins
CMI
$55.1B
| $178M | 4.11% |
542,237
+12,624
| +2% | +$4.13M |
|
|
13
Procter & Gamble
PG
$375B
| $175M | 4.05% |
1,098,366
+27,393
| +3% | +$4.36M |
|
14
Lamar Advertising Co
LAMR
$13B
| $162M | 3.76% |
1,338,419
+26,893
| +2% | +$3.26M |
|
15
Home Depot
HD
$417B
| $162M | 3.74% |
440,622
+8,204
| +2% | +$3.01M |
|
|
16
Snap-on
SNA
$17.1B
| $160M | 3.71% |
515,661
+13,016
| +3% | +$4.05M |
|
17
Watsco
WSO
$16.6B
| $158M | 3.66% |
357,837
+6,566
| +2% | +$2.9M |
|
18
Enterprise Products Partners
EPD
$68.6B
| $155M | 3.59% |
4,995,047
+89,987
| +2% | +$2.79M |
|
19
Keurig Dr Pepper
KDP
$38.9B
| $147M | 3.4% |
4,448,801
+62,778
| +1% | +$2.08M |
|
|
20
ConocoPhillips
COP
$116B
| $137M | 3.17% |
1,525,477
-200,705
| -12% | -$18M |
|
|
21
Johnson & Johnson
JNJ
$430B
| $133M | 3.08% |
870,930
-250,259
| -22% | -$38.2M |
|
22
Extra Space Storage
EXR
$31.3B
| $133M | 3.07% |
900,022
+16,867
| +2% | +$2.49M |
|
23
Simon Property Group
SPG
$59.5B
| $131M | 3.03% |
814,907
+13,179
| +2% | +$2.12M |
|
|
24
Mondelez International
MDLZ
$79.9B
| $108M | 2.49% |
1,596,895
+651,404
| +69% | +$43.9M |
|
25
Ryman Hospitality Properties
RHP
$6.35B
| $88.3M | 2.04% |
894,486
+6,530
| +0.7% | +$644K |
|