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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
-0.42%
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
$3.4B
AUM Growth
+$10.8M
Cap. Flow
+$52.1M
Cap. Flow %
1.53%
Top 10 Hldgs %
47.22%
Holding
26
New
1
Increased
7
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$77.1M
2
KDP icon
Keurig Dr Pepper
KDP
+$27.6M
3
GPC icon
Genuine Parts
GPC
+$12.5M
4
COP icon
ConocoPhillips
COP
+$12.5M
5
TXN icon
Texas Instruments
TXN
+$9.81M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$50.4M
2
UPS icon
United Parcel Service
UPS
+$32.5M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.61M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.5M
5
CMI icon
Cummins
CMI
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Consumer Staples 14.4%
3 Technology 14.33%
4 Industrials 13.63%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.1B
$72.9M 2.15%
526,555
+84,049
+19% +$12.5M
1
2

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CFO
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Hamlin Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hamlin Capital Management held 26 positions worth $3.4B, up 0.32% from $3.39B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2024: 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 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • Hamlin Capital Management's largest Q2 2024 buy was Extra Space Storage: 529,135 shares worth $82.3M.
  • Hamlin Capital Management added most to Keurig Dr Pepper in Q2 2024, an estimated $27.6M increase.
  • Hamlin Capital Management's biggest Q2 2024 reduction was Broadcom, cutting an estimated $50.4M.
  • Hamlin Capital Management's ten largest holdings make up 47% of its $3.4B portfolio in Q2 2024.
  • Hamlin Capital Management opened 1 new position and closed 0 in Q2 2024.
  • Hamlin Capital Management's portfolio value rose 0.32% quarter-over-quarter to $3.4B.

Based on Hamlin Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.