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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
+5.32%
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
$4.39B
AUM Growth
+$74.4M
Cap. Flow
-$86.9M
Cap. Flow %
-1.98%
Top 10 Hldgs %
49.26%
Holding
28
New
3
Increased
7
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$154M
2
PM icon
Philip Morris
PM
+$133M
3
SPG icon
Simon Property Group
SPG
+$26.8M
4
WSO icon
Watsco Inc
WSO
+$20.4M
5
LAMR icon
Lamar Advertising Co
LAMR
+$10.8M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$147M
2
EXR icon
Extra Space Storage
EXR
+$133M
3
AVGO icon
Broadcom
AVGO
+$41.4M
4
UL icon
Unilever
UL
+$40.2M
5
TXN icon
Texas Instruments
TXN
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 19.23%
2 Technology 14.06%
3 Industrials 12.82%
4 Consumer Staples 12.04%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.04M 0.02%
+10,756
New +$1.03M
EXR icon
27
Extra Space Storage
EXR
$31.3B
– –
-900,022
Closed -$133M
KDP icon
28
Keurig Dr Pepper
KDP
$42.3B
– –
-4,448,801
Closed -$147M
1
2

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CAU
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CFO
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FIS
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Hamlin Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hamlin Capital Management held 28 positions worth $4.39B, up 1.7% from $4.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hamlin Capital Management's Q3 2025 filing shows 3 new, 7 increased, 16 reduced and 2 closed positions. Its largest new stake was Dick's Sporting Goods: 708,924 shares worth $158M. The largest sale was Keurig Dr Pepper, an estimated $147M.

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

  • Hamlin Capital Management's largest Q3 2025 buy was Dick's Sporting Goods: 708,924 shares worth $158M.
  • Hamlin Capital Management added most to Simon Property Group in Q3 2025, an estimated $26.8M increase.
  • Hamlin Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $41.4M.
  • Hamlin Capital Management fully exited Keurig Dr Pepper in Q3 2025, selling an estimated $147M.
  • Hamlin Capital Management's ten largest holdings make up 49% of its $4.39B portfolio in Q3 2025.
  • Hamlin Capital Management opened 3 new positions and closed 2 in Q3 2025.
  • Hamlin Capital Management's portfolio value rose 1.7% quarter-over-quarter to $4.39B.

Based on Hamlin Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.