HCM

Hamlin Capital Management Portfolio holdings

AUM $4.17B
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$26.7M
3
+$4.36M
4
CMI icon
Cummins
CMI
+$4.13M
5
SNA icon
Snap-on
SNA
+$4.05M

Top Sells

1
+$38.2M
2
+$18M
3
+$12.1M
4
CME icon
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 Change
in Stake 		Capital Flow
1
$280M 6.48%
1,016,067
+9,432
2
$218M 5.05%
791,153
-303
3
$215M 4.98%
1,528,105
+12,825
4
$214M 4.95%
1,030,894
+128,408
5
$208M 4.82%
2,476,266
+16,951
6
$200M 4.63%
918,387
+4,989
7
$200M 4.63%
5,207,228
+15,920
8
$198M 4.58%
1,065,163
+9,757
9
$189M 4.37%
2,742,730
+13,077
10
$187M 4.33%
1,285,666
+13,698
11
$184M 4.26%
1,063,216
-69,706
12
$178M 4.11%
542,237
+12,624
13
$175M 4.05%
1,098,366
+27,393
14
$162M 3.76%
1,338,419
+26,893
15
$162M 3.74%
440,622
+8,204
16
$160M 3.71%
515,661
+13,016
17
$158M 3.66%
357,837
+6,566
18
$155M 3.59%
4,995,047
+89,987
19
$147M 3.4%
4,448,801
+62,778
20
$137M 3.17%
1,525,477
-200,705
21
$133M 3.08%
870,930
-250,259
22
$133M 3.07%
900,022
+16,867
23
$131M 3.03%
814,907
+13,179
24
$108M 2.49%
1,596,895
+651,404
25
$88.3M 2.04%
894,486
+6,530