We are live on ! Find out more
HCM

Hamlin Capital Management Portfolio holdings

AUM $4.45B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
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
$2.98B
AUM Growth
+$118M
Cap. Flow
+$29.9M
Cap. Flow %
1%
Top 10 Hldgs %
46.5%
Holding
26
New
1
Increased
14
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$76.7M
2
PAYX icon
Paychex
PAYX
+$23M
3
UPS icon
United Parcel Service
UPS
+$10.7M
4
WSO icon
Watsco Inc
WSO
+$10.4M
5
TXN icon
Texas Instruments
TXN
+$10.1M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$48.7M
2
AVGO icon
Broadcom
AVGO
+$39.5M
3
TGT icon
Target
TGT
+$14.5M
4
IPG
Interpublic Group of Companies
IPG
+$8.38M
5
PG icon
Procter & Gamble
PG
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Industrials 14.97%
3 Technology 13.6%
4 Consumer Staples 12.79%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
26
Keurig Dr Pepper
KDP
$42.8B
$58.7M 1.97%
1,878,118
-1,483,809
-44% -$48.7M
1
2

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Hamlin Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hamlin Capital Management held 26 positions worth $2.98B, up 4.1% from $2.87B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.8%. Hamlin Capital Management opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Hamlin Capital Management's largest Q2 2023 buy was Morgan Stanley: 896,935 shares worth $76.6M.
  • Hamlin Capital Management added most to Paychex in Q2 2023, an estimated $23M increase.
  • Hamlin Capital Management's biggest Q2 2023 reduction was Keurig Dr Pepper, cutting an estimated $48.7M.
  • Hamlin Capital Management's ten largest holdings make up 47% of its $2.98B portfolio in Q2 2023.
  • Hamlin Capital Management opened 1 new position and closed 0 in Q2 2023.
  • Hamlin Capital Management's portfolio value rose 4.1% quarter-over-quarter to $2.98B.

Based on Hamlin Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.