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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
-3.41%
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
$2.5B
AUM Growth
+$7.99M
Cap. Flow
+$129M
Cap. Flow %
5.15%
Top 10 Hldgs %
46.73%
Holding
31
New
2
Increased
24
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$56.3M
2
UL icon
Unilever
UL
+$52.3M
3
UNP icon
Union Pacific
UNP
+$44.6M
4
UPS icon
United Parcel Service
UPS
+$41.4M
5
PAYX icon
Paychex
PAYX
+$13.7M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$108M
2
SNY icon
Sanofi
SNY
+$32.8M
3
CSCO icon
Cisco
CSCO
+$16.1M
4
GPC icon
Genuine Parts
GPC
+$1.15M
5
KDP icon
Keurig Dr Pepper
KDP
+$251K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.97%
2 Financials 15.1%
3 Industrials 14.45%
4 Consumer Discretionary 14.23%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
26
DELISTED
M.D.C. Holdings, Inc.
MDC
$44.8M 1.79%
1,633,427
+73,474
+5% +$2.43M
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.07M 0.04%
+10,467
New +$1.09M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.02M 0.04%
7,470
+362
+5% +$54.4K
CSCO icon
29
Cisco
CSCO
$457B
– –
-377,947
Closed -$16.1M
SNY icon
30
Sanofi
SNY
$103B
– –
-655,474
Closed -$32.8M
STOR
31
DELISTED
STORE Capital Corporation
STOR
– –
-4,125,369
Closed -$108M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Hamlin Capital Management held 31 positions worth $2.5B, up 0.32% from $2.49B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hamlin Capital Management deployed $129M of net new capital in Q3 2022, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Texas Instruments: 335,749 shares worth $52M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Genuine Parts, an estimated $1.15M trimmed.

  • Hamlin Capital Management's largest Q3 2022 buy was Texas Instruments: 335,749 shares worth $52M.
  • Hamlin Capital Management added most to Unilever in Q3 2022, an estimated $52.3M increase.
  • Hamlin Capital Management's biggest Q3 2022 reduction was Genuine Parts, cutting an estimated $1.15M.
  • Hamlin Capital Management fully exited STORE Capital Corporation in Q3 2022, selling an estimated $108M.
  • Hamlin Capital Management's ten largest holdings make up 47% of its $2.5B portfolio in Q3 2022.
  • Hamlin Capital Management opened 2 new positions and closed 3 in Q3 2022.
  • Hamlin Capital Management's portfolio value rose 0.32% quarter-over-quarter to $2.5B.

Based on Hamlin Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.