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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
+13.12%
1 Year Est. Return
+22.95%
3 Year Est. Return
+71.55%
5 Year Est. Return
+101.48%
10 Year Est. Return
+266.63%
AUM
$4.45B
AUM Growth
+$305M
Cap. Flow
-$130M
Cap. Flow %
-2.92%
Top 10 Hldgs %
46.23%
Holding
31
New
1
Increased
6
Reduced
22
Closed
1

Top Buys

1
IBM icon
IBM
IBM
+$48.8M
2
SLB icon
SLB Ltd
SLB
+$30.7M
3
UL icon
Unilever
UL
+$16.3M
4
CVS icon
CVS Health
CVS
+$6.69M
5
PAYX icon
Paychex
PAYX
+$5.64M

Top Sells

1
CME icon
CME Group
CME
+$51.1M
2
CMI icon
Cummins
CMI
+$24.5M
3
AVGO icon
Broadcom
AVGO
+$24.3M
4
MS icon
Morgan Stanley
MS
+$21.9M
5
ABBV icon
AbbVie
ABBV
+$21.1M

Sector Composition

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
UGI icon
26
UGI
UGI
$7.85B
$91.8M 2.06%
2,656,429
+16,440
+0.6% +$581K
SLB icon
27
SLB Ltd
SLB
$70.3B
$76.4M 1.72%
1,644,026
+572,287
+53% +$30.7M
IBM icon
28
IBM
IBM
$200B
$54.5M 1.23%
+193,749
New +$48.8M
PAG icon
29
Penske Automotive Group
PAG
$13.3B
$23.3M 0.52%
129,925
-1,437
-1% -$240K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.02M 0.02%
10,756
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-2,299
Closed -$491K
1
2

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BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CPIG
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TI
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CFO
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FIS
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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.