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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
+2.14%
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
$4.04B
AUM Growth
+$53.8M
Cap. Flow
+$34.1M
Cap. Flow %
0.84%
Top 10 Hldgs %
48.3%
Holding
28
New
3
Increased
11
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$111M
2
RHP icon
Ryman Hospitality Properties
RHP
+$69.5M
3
KDP icon
Keurig Dr Pepper
KDP
+$16.4M
4
WSO icon
Watsco Inc
WSO
+$15.4M
5
TXN icon
Texas Instruments
TXN
+$14.7M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$118M
2
GPC icon
Genuine Parts
GPC
+$82.6M
3
AVGO icon
Broadcom
AVGO
+$36.3M
4
TGT icon
Target
TGT
+$18.1M
5
MS icon
Morgan Stanley
MS
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 18.54%
2 Technology 15.52%
3 Consumer Staples 13.61%
4 Industrials 12.7%
5 Real Estate 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.75M 0.09%
+20,266
New +$3.89M
CMCSA icon
27
Comcast
CMCSA
$85B
– –
-2,822,379
Closed -$118M
GPC icon
28
Genuine Parts
GPC
$17.1B
– –
-591,075
Closed -$82.6M
1
2

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Hamlin Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hamlin Capital Management held 28 positions worth $4.04B, up 1.4% from $3.98B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hamlin Capital Management's Q4 2024 filing shows 3 new, 11 increased, 12 reduced and 2 closed positions. Its largest new stake was Simon Property Group: 635,289 shares worth $109M. The largest sale was Comcast, an estimated $118M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Hamlin Capital Management's largest Q4 2024 buy was Simon Property Group: 635,289 shares worth $109M.
  • Hamlin Capital Management added most to Keurig Dr Pepper in Q4 2024, an estimated $16.4M increase.
  • Hamlin Capital Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $36.3M.
  • Hamlin Capital Management fully exited Comcast in Q4 2024, selling an estimated $118M.
  • Hamlin Capital Management's ten largest holdings make up 48% of its $4.04B portfolio in Q4 2024.
  • Hamlin Capital Management opened 3 new positions and closed 2 in Q4 2024.
  • Hamlin Capital Management's portfolio value rose 1.4% quarter-over-quarter to $4.04B.

Based on Hamlin Capital Management's 13F filing for Q4 2024, filed 16 Jan 2025.