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
+1.13%
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
$4.17B
AUM Growth
-$225M
Cap. Flow
-$232M
Cap. Flow %
-5.57%
Top 10 Hldgs %
49.34%
Holding
31
New
5
Increased
5
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$160M
2
PAG icon
Penske Automotive Group
PAG
+$21M
3
UGI icon
UGI
UGI
+$20.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$11.2M
5
UL icon
Unilever
UL
+$11M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$109M
2
TXN icon
Texas Instruments
TXN
+$77M
3
AVGO icon
Broadcom
AVGO
+$72M
4
ABBV icon
AbbVie
ABBV
+$28.9M
5
WSO icon
Watsco Inc
WSO
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Healthcare 13.13%
3 Industrials 12.49%
4 Technology 11.13%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
26
UGI
UGI
$7.74B
$22M 0.53%
+586,940
New +$20.8M
PAG icon
27
Penske Automotive Group
PAG
$14.3B
$20.2M 0.48%
+127,633
New +$21M
MICC
28
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$8.3M 0.2%
+523,535
New +$8.21M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.68M 0.04%
+7,975
New +$1.65M
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.03M 0.02%
10,756
– –
MDLZ icon
31
Mondelez International
MDLZ
$79.5B
– –
-1,738,638
Closed -$109M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Hamlin Capital Management held 31 positions worth $4.17B, down 5.1% from $4.39B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hamlin Capital Management withdrew a net $232M in Q4 2025, closing 1 position and reducing 19 holdings. Its most notable exit was Mondelez International, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hamlin Capital Management opened a new position in CVS Health worth $161M.

  • Hamlin Capital Management's largest Q4 2025 buy was CVS Health: 2,026,761 shares worth $161M.
  • Hamlin Capital Management added most to Dick's Sporting Goods in Q4 2025, an estimated $11.2M increase.
  • Hamlin Capital Management's biggest Q4 2025 reduction was Texas Instruments, cutting an estimated $77M.
  • Hamlin Capital Management fully exited Mondelez International in Q4 2025, selling an estimated $109M.
  • Hamlin Capital Management's ten largest holdings make up 49% of its $4.17B portfolio in Q4 2025.
  • Hamlin Capital Management opened 5 new positions and closed 1 in Q4 2025.
  • Hamlin Capital Management's portfolio value fell 5.1% quarter-over-quarter to $4.17B.

Based on Hamlin Capital Management's 13F filing for Q4 2025, filed 7 Jan 2026.