Overview
Portfolio
Performance
Strategy Facts
Commentary
Portfolio Characteristics as of 3/31/2021
Equity Income
Average Market Cap (Billions)$89
Number of Holdings28
Debt/Capital32.1%
Weighted Average Equity Yield3.2%
Median Price-to-Earnings (NTM)17.4x
Price/Book3.2
Beta0.92
Top Ten Holdings as of 3/31/2021
Holding
Old Republic International Corporation
Genuine Parts Company
KeyCorp.
Steel Dynamics, Inc.
Broadcom Inc.
Holding
3M Co.
Lamar Advertising Company
AbbVie Inc.
STORE Capital Corporation
M.D.C. Holdings, Inc.
Sector Breakdown* as of 3/31/2021
% of Total
Consumer Discretionary16.9
Industrials14.7
Information Technology13.3
Financials12.6
Healthcare10.1
Real Estate7.7
Materials7.1
Energy6.3
Communication Services3.6
Utilities3.6
Consumer Staples3.0
Cash1.0
Total
100%

*Sector breakdown is defined by Hamlin’s Investment Committee.

Market Cap Exposure as of 3/31/2021
Equity IncomeCompanies
Greater than $10 billion80.119
$2 billion - $10 billion19.99
$0 - $2 billion00
Total
100%
28