HCM

Hamlin Capital Management Portfolio holdings

AUM $4.14B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.39B
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$133M
3
+$26.8M
4
WSO icon
Watsco Inc
WSO
+$20.4M
5
LAMR icon
Lamar Advertising Co
LAMR
+$10.8M

Top Sells

1
+$147M
2
+$133M
3
+$41.4M
4
UL icon
Unilever
UL
+$40.2M
5
TXN icon
Texas Instruments
TXN
+$27.4M

Sector Composition

1 Financials 19.23%
2 Technology 14.06%
3 Industrials 12.82%
4 Consumer Staples 12.04%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 6.61%
881,134
-134,933
2
$246M 5.6%
1,062,039
-3,124
3
$241M 5.47%
1,513,401
-14,704
4
$221M 5.03%
523,176
-19,061
5
$220M 5.01%
5,182,417
-24,811
6
$213M 4.85%
789,457
-1,696
7
$198M 4.51%
2,373,340
-102,926
8
$182M 4.14%
970,126
+155,219
9
$179M 4.07%
515,582
-79
10
$174M 3.97%
1,425,045
+86,626
11
$172M 3.91%
903,722
-14,665
12
$171M 3.89%
1,069,079
+5,863
13
$164M 3.73%
405,480
+47,643
14
$164M 3.72%
890,524
-140,370
15
$164M 3.72%
1,290,431
+4,765
16
$161M 3.67%
398,279
-42,343
17
$161M 3.65%
865,870
-5,060
18
$158M 3.58%
+708,924
19
$154M 3.5%
4,918,780
-76,267
20
$149M 3.39%
968,668
-129,698
21
$144M 3.28%
2,160,366
-582,364
22
$144M 3.27%
1,519,640
-5,837
23
$128M 2.91%
+787,963
24
$109M 2.47%
1,738,638
+141,743
25
$88.5M 2.01%
987,976
+93,490
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