We are live on ! Find out more
HCM

Hamlin Capital Management Portfolio holdings

AUM $4.45B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
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
$4.18B
AUM Growth
+$140M
Cap. Flow
+$131M
Cap. Flow %
3.12%
Top 10 Hldgs %
46.81%
Holding
27
New
1
Increased
22
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$58.3M
2
SPG icon
Simon Property Group
SPG
+$29.1M
3
HD icon
Home Depot
HD
+$27.6M
4
RHP icon
Ryman Hospitality Properties
RHP
+$26.5M
5
DRI icon
Darden Restaurants
DRI
+$26.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$99.5M
2
AVGO icon
Broadcom
AVGO
+$49.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.75M
4
EPD icon
Enterprise Products Partners
EPD
+$237K

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Consumer Staples 13.87%
3 Technology 12.61%
4 Industrials 12.3%
5 Real Estate 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-20,266
Closed -$3.75M
TGT icon
27
Target
TGT
$67.8B
– –
-736,160
Closed -$99.5M
1
2

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return

Hamlin Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hamlin Capital Management held 27 positions worth $4.18B, up 3.5% from $4.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hamlin Capital Management deployed $131M of net new capital in Q1 2025, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Mondelez International: 945,491 shares worth $64.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Broadcom, an estimated $49.5M trimmed.

  • Hamlin Capital Management's largest Q1 2025 buy was Mondelez International: 945,491 shares worth $64.2M.
  • Hamlin Capital Management added most to Simon Property Group in Q1 2025, an estimated $29.1M increase.
  • Hamlin Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $49.5M.
  • Hamlin Capital Management fully exited Target in Q1 2025, selling an estimated $99.5M.
  • Hamlin Capital Management's ten largest holdings make up 47% of its $4.18B portfolio in Q1 2025.
  • Hamlin Capital Management opened 1 new position and closed 2 in Q1 2025.
  • Hamlin Capital Management's portfolio value rose 3.5% quarter-over-quarter to $4.18B.

Based on Hamlin Capital Management's 13F filing for Q1 2025, filed 13 May 2025.