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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
+4.91%
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
$2.87B
AUM Growth
+$50.7M
Cap. Flow
-$41.5M
Cap. Flow %
-1.45%
Top 10 Hldgs %
47.39%
Holding
29
New
2
Increased
4
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$89.6M
2
WSO icon
Watsco Inc
WSO
+$59.6M
3
TXN icon
Texas Instruments
TXN
+$41.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$5.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.62M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$96M
2
UNP icon
Union Pacific
UNP
+$92.2M
3
GPC icon
Genuine Parts
GPC
+$23.7M
4
AVGO icon
Broadcom
AVGO
+$3.97M
5
ABBV icon
AbbVie
ABBV
+$2.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.54%
2 Industrials 13.85%
3 Financials 12.79%
4 Technology 12.69%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-7,593
Closed -$1.15M
KEY icon
27
KeyCorp
KEY
$24.5B
– –
-5,509,605
Closed -$96M
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,559
Closed -$267K
UNP icon
29
Union Pacific
UNP
$173B
– –
-445,393
Closed -$92.2M
1
2

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Hamlin Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hamlin Capital Management held 29 positions worth $2.87B, up 1.8% from $2.82B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hamlin Capital Management's Q1 2023 filing shows 2 new, 4 increased, 19 reduced and 4 closed positions. Its largest new stake was Comcast: 2,369,193 shares worth $89.8M. The largest sale was KeyCorp, an estimated $96M.

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

  • Hamlin Capital Management's largest Q1 2023 buy was Comcast: 2,369,193 shares worth $89.8M.
  • Hamlin Capital Management added most to Texas Instruments in Q1 2023, an estimated $41.5M increase.
  • Hamlin Capital Management's biggest Q1 2023 reduction was Genuine Parts, cutting an estimated $23.7M.
  • Hamlin Capital Management fully exited KeyCorp in Q1 2023, selling an estimated $96M.
  • Hamlin Capital Management's ten largest holdings make up 47% of its $2.87B portfolio in Q1 2023.
  • Hamlin Capital Management opened 2 new positions and closed 4 in Q1 2023.
  • Hamlin Capital Management's portfolio value rose 1.8% quarter-over-quarter to $2.87B.

Based on Hamlin Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.