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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
+2.04%
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
$4.14B
AUM Growth
-$27.9M
Cap. Flow
-$18M
Cap. Flow %
-0.44%
Top 10 Hldgs %
47.26%
Holding
31
New
1
Increased
7
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$77.3M
2
SLB icon
SLB Ltd
SLB
+$52M
3
TXN icon
Texas Instruments
TXN
+$24M
4
PG icon
Procter & Gamble
PG
+$23.1M
5
HD icon
Home Depot
HD
+$11.8M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$30.2M
2
CVS icon
CVS Health
CVS
+$29.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$23.2M
4
AVGO icon
Broadcom
AVGO
+$22.5M
5
PAYX icon
Paychex
PAYX
+$22M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Industrials 12.56%
3 Healthcare 11.59%
4 Consumer Discretionary 10.92%
5 Real Estate 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
26
Ryman Hospitality Properties
RHP
$8.5B
$94.8M 2.29%
1,027,519
-2,221
-0.2% -$213K
SLB icon
27
SLB Ltd
SLB
$73.3B
$55.1M 1.33%
+1,071,739
New +$52M
PAG icon
28
Penske Automotive Group
PAG
$14.3B
$19.6M 0.47%
131,362
+3,729
+3% +$591K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.03M 0.02%
10,756
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.6B
$491K 0.01%
2,299
-5,676
-71% -$1.24M
MICC
31
The Magnum Ice Cream Company N.V.
MICC
$11.4B
– –
-523,535
Closed -$8.3M
1
2

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CAU
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CFO
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FIS
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JRP
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CCM
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DK
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Hamlin Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hamlin Capital Management held 31 positions worth $4.14B, down 0.67% from $4.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hamlin Capital Management's Q1 2026 filing shows 1 new, 7 increased, 21 reduced and 1 closed positions. Its largest new stake was SLB Ltd: 1,071,739 shares worth $55.1M. The largest sale was Cummins, an estimated $30.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Hamlin Capital Management's largest Q1 2026 buy was SLB Ltd: 1,071,739 shares worth $55.1M.
  • Hamlin Capital Management added most to UGI in Q1 2026, an estimated $77.3M increase.
  • Hamlin Capital Management's biggest Q1 2026 reduction was Cummins, cutting an estimated $30.2M.
  • Hamlin Capital Management fully exited The Magnum Ice Cream Company N.V. in Q1 2026, selling an estimated $8.3M.
  • Hamlin Capital Management's ten largest holdings make up 47% of its $4.14B portfolio in Q1 2026.
  • Hamlin Capital Management opened 1 new position and closed 1 in Q1 2026.
  • Hamlin Capital Management's portfolio value fell 0.67% quarter-over-quarter to $4.14B.

Based on Hamlin Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.