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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
+12.04%
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
$2.82B
AUM Growth
+$307M
Cap. Flow
+$34.6M
Cap. Flow %
1.23%
Top 10 Hldgs %
43.64%
Holding
31
New
3
Increased
21
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$99.3M
2
HAS icon
Hasbro
HAS
+$88.9M
3
SNA icon
Snap-on
SNA
+$19M
4
STLD icon
Steel Dynamics
STLD
+$13.7M
5
SNY icon
Sanofi
SNY
+$13.3M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$91.7M
2
LMT icon
Lockheed Martin
LMT
+$89.4M
3
DOW icon
Dow Inc
DOW
+$67M
4
DMLP icon
Dorchester Minerals
DMLP
+$267K
5
PAYX icon
Paychex
PAYX
+$115K

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Consumer Discretionary 15.04%
3 Technology 13.19%
4 Healthcare 10.98%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.6B
$77.6M 2.75%
335,170
+12,759
+4% +$3.1M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.02M 0.04%
+6,059
New +$993K
DMLP icon
28
Dorchester Minerals
DMLP
$1.33B
$464K 0.02%
23,432
-13,900
-37% -$267K
DOW icon
29
Dow Inc
DOW
$21.9B
– –
-1,164,343
Closed -$67M
LEG icon
30
Leggett & Platt
LEG
$1.34B
– –
-2,045,165
Closed -$91.7M
LMT icon
31
Lockheed Martin
LMT
$134B
– –
-259,124
Closed -$89.4M
1
2

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CAU
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CFO
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FIS
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JRP
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Hamlin Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hamlin Capital Management held 31 positions worth $2.82B, up 12% from $2.51B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hamlin Capital Management's Q4 2021 filing shows 3 new, 21 increased, 4 reduced and 3 closed positions. Its largest new stake was Keurig Dr Pepper: 2,816,598 shares worth $104M. The largest sale was Leggett & Platt, an estimated $91.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Hamlin Capital Management's largest Q4 2021 buy was Keurig Dr Pepper: 2,816,598 shares worth $104M.
  • Hamlin Capital Management added most to Snap-on in Q4 2021, an estimated $19M increase.
  • Hamlin Capital Management's biggest Q4 2021 reduction was Dorchester Minerals, cutting an estimated $267K.
  • Hamlin Capital Management fully exited Leggett & Platt in Q4 2021, selling an estimated $91.7M.
  • Hamlin Capital Management's ten largest holdings make up 44% of its $2.82B portfolio in Q4 2021.
  • Hamlin Capital Management opened 3 new positions and closed 3 in Q4 2021.
  • Hamlin Capital Management's portfolio value rose 12% quarter-over-quarter to $2.82B.

Based on Hamlin Capital Management's 13F filing for Q4 2021, filed 25 Jan 2022.