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HCM

Hamlin Capital Management Portfolio holdings

AUM $4.45B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$48.8M
2
+$30.7M
3
+$16.3M
4
CVS icon
CVS Health
CVS
+$6.69M
5
PAYX icon
Paychex
PAYX
+$5.64M

Top Sells

Rank Stock Value
1
+$51.1M
2
+$24.5M
3
+$24.3M
4
MS icon
Morgan Stanley
MS
+$21.9M
5
ABBV icon
AbbVie
ABBV
+$21.1M

Sector Composition

Rank Sector Weight
1 Financials 14.9%
2 Industrials 13.15%
3 Healthcare 12.26%
4 Technology 11.92%
5 Real Estate 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
1
Cummins
CMI
$88.1B
$274M 6.16%
384,365
-37,217
MS icon
2
Morgan Stanley
MS
$344B
$246M 5.54%
1,178,300
-110,420
LAMR icon
3
Lamar Advertising Co
LAMR
$15.6B
$209M 4.7%
1,340,213
-40,454
AVGO icon
4
Broadcom
AVGO
$2T
$208M 4.68%
550,927
-60,699
SPG icon
5
Simon Property Group
SPG
$71.3B
$194M 4.36%
866,580
-31,406
ORI icon
6
Old Republic International
ORI
$10.3B
$191M 4.29%
4,665,045
-73,921
ABBV icon
7
AbbVie
ABBV
$441B
$186M 4.18%
738,590
-97,876
SNA icon
8
Snap-on
SNA
$21.1B
$184M 4.14%
457,430
-12,791
PEG icon
9
Public Service Enterprise Group
PEG
$37.8B
$182M 4.1%
2,246,234
-24,636
JNJ icon
10
Johnson & Johnson
JNJ
$628B
$182M 4.08%
714,820
-21,671
CVS icon
11
CVS Health
CVS
$120B
$178M 4%
1,717,608
+74,962
EPD icon
12
Enterprise Products Partners
EPD
$81.8B
$176M 3.96%
4,792,357
-70,949
DRI icon
13
Darden Restaurants
DRI
$25B
$169M 3.81%
822,585
-28,453
UL icon
14
Unilever
UL
$133B
$164M 3.68%
2,722,721
+282,076
PG icon
15
Procter & Gamble
PG
$336B
$155M 3.49%
1,059,367
-8,030
COP icon
16
ConocoPhillips
COP
$151B
$151M 3.39%
1,451,322
-44,388
TXN icon
17
Texas Instruments
TXN
$256B
$150M 3.37%
503,546
-55,818
DKS icon
18
Dick's Sporting Goods
DKS
$18.1B
$146M 3.29%
644,619
-19,279
HD icon
19
Home Depot
HD
$345B
$144M 3.23%
407,725
-133
WSO icon
20
Watsco Inc
WSO
$12.7B
$127M 2.85%
304,324
-33,011
RHP icon
21
Ryman Hospitality Properties
RHP
$7.79B
$127M 2.84%
984,218
-43,301
CME icon
22
CME Group
CME
$94B
$119M 2.67%
537,054
-184,899
PAYX icon
23
Paychex
PAYX
$42.5B
$118M 2.65%
1,196,771
+59,601
PM icon
24
Philip Morris
PM
$289B
$115M 2.58%
634,664
-97,207
ARES icon
25
Ares Management
ARES
$31.8B
$107M 2.4%
959,634
+14,333
1
2

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Hamlin Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hamlin Capital Management held 31 positions worth $4.45B, up 7.4% from $4.14B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hamlin Capital Management's Q2 2026 filing shows 1 new, 6 increased, 22 reduced and 1 closed positions. Its largest new stake was IBM: 193,749 shares worth $54.5M. The largest sale was CME Group, an estimated $51.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Hamlin Capital Management's largest Q2 2026 buy was IBM: 193,749 shares worth $54.5M.
  • Hamlin Capital Management added most to SLB Ltd in Q2 2026, an estimated $30.7M increase.
  • Hamlin Capital Management's biggest Q2 2026 reduction was CME Group, cutting an estimated $51.1M.
  • Hamlin Capital Management fully exited iShares Russell 1000 Value ETF in Q2 2026, selling an estimated $491K.
  • Hamlin Capital Management's ten largest holdings make up 46% of its $4.45B portfolio in Q2 2026.
  • Hamlin Capital Management opened 1 new position and closed 1 in Q2 2026.
  • Hamlin Capital Management's portfolio value rose 7.4% quarter-over-quarter to $4.45B.

Based on Hamlin Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.