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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
+10.07%
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
$3.18B
AUM Growth
+$271M
Cap. Flow
+$10.1M
Cap. Flow %
0.32%
Top 10 Hldgs %
47.2%
Holding
27
New
1
Increased
6
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$32.3M
2
UPS icon
United Parcel Service
UPS
+$14.2M
3
TGT icon
Target
TGT
+$13.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.47M
5
WSO icon
Watsco Inc
WSO
+$6.2M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$35.8M
2
IPG
Interpublic Group of Companies
IPG
+$20M
3
ARES icon
Ares Management
ARES
+$3.54M
4
AVGO icon
Broadcom
AVGO
+$1.98M
5
CME icon
CME Group
CME
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Industrials 14.91%
3 Technology 14.22%
4 Consumer Staples 13.91%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
26
DELISTED
Interpublic Group of Companies
IPG
$42.3M 1.33%
1,296,932
-665,187
-34% -$20M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.08M 0.03%
+6,512
New +$1.01M
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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CCM
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DK
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Hamlin Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hamlin Capital Management held 27 positions worth $3.18B, up 9.3% from $2.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. Hamlin Capital Management opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Hamlin Capital Management's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 6,512 shares worth $1.08M.
  • Hamlin Capital Management added most to Keurig Dr Pepper in Q4 2023, an estimated $32.3M increase.
  • Hamlin Capital Management's biggest Q4 2023 reduction was Genuine Parts, cutting an estimated $35.8M.
  • Hamlin Capital Management's ten largest holdings make up 47% of its $3.18B portfolio in Q4 2023.
  • Hamlin Capital Management opened 1 new position and closed 0 in Q4 2023.
  • Hamlin Capital Management's portfolio value rose 9.3% quarter-over-quarter to $3.18B.

Based on Hamlin Capital Management's 13F filing for Q4 2023, filed 9 Jan 2024.