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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
+8.24%
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
$3.39B
AUM Growth
+$209M
Cap. Flow
-$32.8M
Cap. Flow %
-0.97%
Top 10 Hldgs %
47.78%
Holding
28
New
1
Increased
11
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$116M
2
UPS icon
United Parcel Service
UPS
+$21.9M
3
TGT icon
Target
TGT
+$20.1M
4
PEG icon
Public Service Enterprise Group
PEG
+$16.4M
5
PAYX icon
Paychex
PAYX
+$9.8M

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$87.1M
2
IPG
Interpublic Group of Companies
IPG
+$42.3M
3
AVGO icon
Broadcom
AVGO
+$40.5M
4
KDP icon
Keurig Dr Pepper
KDP
+$40M
5
ARES icon
Ares Management
ARES
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Industrials 15.37%
3 Technology 13.8%
4 Consumer Staples 13.8%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
26
DELISTED
Interpublic Group of Companies
IPG
– –
-1,296,932
Closed -$42.3M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-6,512
Closed -$1.08M
MDC
28
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1,576,276
Closed -$87.1M
1
2

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Hamlin Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hamlin Capital Management held 28 positions worth $3.39B, up 6.6% from $3.18B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hamlin Capital Management's Q1 2024 filing shows 1 new, 11 increased, 13 reduced and 3 closed positions. Its largest new stake was Darden Restaurants: 697,987 shares worth $117M. The largest sale was M.D.C. Holdings, Inc., an estimated $87.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Hamlin Capital Management's largest Q1 2024 buy was Darden Restaurants: 697,987 shares worth $117M.
  • Hamlin Capital Management added most to United Parcel Service in Q1 2024, an estimated $21.9M increase.
  • Hamlin Capital Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $40.5M.
  • Hamlin Capital Management fully exited M.D.C. Holdings, Inc. in Q1 2024, selling an estimated $87.1M.
  • Hamlin Capital Management's ten largest holdings make up 48% of its $3.39B portfolio in Q1 2024.
  • Hamlin Capital Management opened 1 new position and closed 3 in Q1 2024.
  • Hamlin Capital Management's portfolio value rose 6.6% quarter-over-quarter to $3.39B.

Based on Hamlin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.