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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
+12.3%
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
+$313M
Cap. Flow
+$26.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
49.28%
Holding
28
New
–
Increased
22
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.4M
2
CME icon
CME Group
CME
+$15.6M
3
LAMR icon
Lamar Advertising Co
LAMR
+$14.7M
4
TGT icon
Target
TGT
+$14M
5
PG icon
Procter & Gamble
PG
+$13M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$88.4M
2
IPG
Interpublic Group of Companies
IPG
+$1.08M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$819K
4
COP icon
ConocoPhillips
COP
+$741K
5
ORI icon
Old Republic International
ORI
+$240K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.64%
2 Financials 14.97%
3 Industrials 14.68%
4 Consumer Discretionary 11.37%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.15M 0.04%
7,593
+123
+2% +$18.4K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$267K 0.01%
2,559
-7,908
-76% -$819K
HAS icon
28
Hasbro
HAS
$13.2B
– –
-1,310,801
Closed -$88.4M
1
2

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GIBU
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CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CFO
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FIS
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JRP
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CCM
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DK
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Hamlin Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hamlin Capital Management held 28 positions worth $2.82B, up 12% from $2.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.6%. Hamlin Capital Management opened no new positions and exited 1, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Hamlin Capital Management added most to Broadcom in Q4 2022, an estimated $16.4M increase.
  • Hamlin Capital Management's biggest Q4 2022 reduction was Interpublic Group of Companies, cutting an estimated $1.08M.
  • Hamlin Capital Management fully exited Hasbro in Q4 2022, selling an estimated $88.4M.
  • Hamlin Capital Management's ten largest holdings make up 49% of its $2.82B portfolio in Q4 2022.
  • Hamlin Capital Management opened 0 new positions and closed 1 in Q4 2022.
  • Hamlin Capital Management's portfolio value rose 12% quarter-over-quarter to $2.82B.

Based on Hamlin Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.