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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
+10.57%
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
$3.98B
AUM Growth
+$587M
Cap. Flow
+$237M
Cap. Flow %
5.94%
Top 10 Hldgs %
46.92%
Holding
26
New
–
Increased
23
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$40M
2
KDP icon
Keurig Dr Pepper
KDP
+$23.5M
3
CME icon
CME Group
CME
+$21.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.8M
5
COP icon
ConocoPhillips
COP
+$17.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$75.1M
2
ARES icon
Ares Management
ARES
+$7.59M
3
LAMR icon
Lamar Advertising Co
LAMR
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Consumer Staples 15.12%
3 Technology 14.24%
4 Industrials 11.77%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.6B
– –
-548,021
Closed -$75.1M
1
2

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Hamlin Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hamlin Capital Management held 26 positions worth $3.98B, up 17% from $3.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hamlin Capital Management deployed $237M of net new capital in Q3 2024, adding to 23 existing holdings.

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

On the sell side, the largest reduction was Ares Management, an estimated $7.59M trimmed.

  • Hamlin Capital Management added most to Extra Space Storage in Q3 2024, an estimated $40M increase.
  • Hamlin Capital Management's biggest Q3 2024 reduction was Ares Management, cutting an estimated $7.59M.
  • Hamlin Capital Management fully exited United Parcel Service in Q3 2024, selling an estimated $75.1M.
  • Hamlin Capital Management's ten largest holdings make up 47% of its $3.98B portfolio in Q3 2024.
  • Hamlin Capital Management opened 0 new positions and closed 1 in Q3 2024.
  • Hamlin Capital Management's portfolio value rose 17% quarter-over-quarter to $3.98B.

Based on Hamlin Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.