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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
+12.04%
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
$2.82B
AUM Growth
+$307M
Cap. Flow
+$34.6M
Cap. Flow %
1.23%
Top 10 Hldgs %
43.64%
Holding
31
New
3
Increased
21
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$99.3M
2
HAS icon
Hasbro
HAS
+$88.9M
3
SNA icon
Snap-on
SNA
+$19M
4
STLD icon
Steel Dynamics
STLD
+$13.7M
5
SNY icon
Sanofi
SNY
+$13.3M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$91.7M
2
LMT icon
Lockheed Martin
LMT
+$89.4M
3
DOW icon
Dow Inc
DOW
+$67M
4
DMLP icon
Dorchester Minerals
DMLP
+$267K
5
PAYX icon
Paychex
PAYX
+$115K

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Consumer Discretionary 15.04%
3 Technology 13.19%
4 Healthcare 10.98%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$155M 5.5%
2,329,720
+2,950
+0.1% +$166K
ABBV icon
2
AbbVie
ABBV
$450B
$128M 4.54%
945,589
+10,245
+1% +$1.21M
KEY icon
3
KeyCorp
KEY
$25.4B
$125M 4.44%
5,408,146
+10,375
+0.2% +$241K
GPC icon
4
Genuine Parts
GPC
$17.2B
$125M 4.44%
891,934
+5,475
+0.6% +$725K
ORI icon
5
Old Republic International
ORI
$10.3B
$123M 4.35%
4,987,558
+108,388
+2% +$2.69M
LAMR icon
6
Lamar Advertising Co
LAMR
$16.5B
$120M 4.26%
990,806
+4,161
+0.4% +$485K
PAYX icon
7
Paychex
PAYX
$40.7B
$115M 4.06%
839,434
-927
-0.1% -$115K
COP icon
8
ConocoPhillips
COP
$140B
$114M 4.04%
1,579,905
+1,671
+0.1% +$122K
PG icon
9
Procter & Gamble
PG
$349B
$114M 4.04%
695,846
+7,150
+1% +$1.06M
IPG
10
DELISTED
Interpublic Group of Companies
IPG
$112M 3.97%
2,987,295
+38,631
+1% +$1.4M
PEG icon
11
Public Service Enterprise Group
PEG
$39.2B
$110M 3.89%
1,642,307
+35,877
+2% +$2.27M
CME icon
12
CME Group
CME
$88.5B
$108M 3.85%
474,888
-248
-0.1% -$54.6K
STOR
13
DELISTED
STORE Capital Corporation
STOR
$105M 3.73%
3,055,571
+97,204
+3% +$3.3M
KDP icon
14
Keurig Dr Pepper
KDP
$42.1B
$104M 3.68%
+2,816,598
New +$99.3M
MDC
15
DELISTED
M.D.C. Holdings, Inc.
MDC
$103M 3.64%
1,840,378
+217,865
+13% +$11.1M
CSCO icon
16
Cisco
CSCO
$441B
$102M 3.63%
1,614,832
+36,613
+2% +$2.09M
HD icon
17
Home Depot
HD
$338B
$102M 3.62%
246,004
-296
-0.1% -$113K
ARES icon
18
Ares Management
ARES
$28.3B
$102M 3.6%
1,249,883
+18,744
+2% +$1.53M
SNA icon
19
Snap-on
SNA
$21.3B
$100M 3.56%
466,532
+89,159
+24% +$19M
STLD icon
20
Steel Dynamics
STLD
$34B
$100M 3.55%
1,613,807
+219,726
+16% +$13.7M
EPD icon
21
Enterprise Products Partners
EPD
$82.6B
$99M 3.51%
4,509,920
+155,631
+4% +$3.49M
CMI icon
22
Cummins
CMI
$89.5B
$99M 3.51%
453,790
+44,696
+11% +$10.2M
HAS icon
23
Hasbro
HAS
$11.5B
$94.2M 3.34%
+925,557
New +$88.9M
SNY icon
24
Sanofi
SNY
$107B
$92.7M 3.29%
1,850,682
+268,535
+17% +$13.3M
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$88.7M 3.15%
518,653
+17,489
+3% +$2.86M
1
2

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Hamlin Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hamlin Capital Management held 31 positions worth $2.82B, up 12% from $2.51B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hamlin Capital Management's Q4 2021 filing shows 3 new, 21 increased, 4 reduced and 3 closed positions. Its largest new stake was Keurig Dr Pepper: 2,816,598 shares worth $104M. The largest sale was Leggett & Platt, an estimated $91.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Hamlin Capital Management's largest Q4 2021 buy was Keurig Dr Pepper: 2,816,598 shares worth $104M.
  • Hamlin Capital Management added most to Snap-on in Q4 2021, an estimated $19M increase.
  • Hamlin Capital Management's biggest Q4 2021 reduction was Dorchester Minerals, cutting an estimated $267K.
  • Hamlin Capital Management fully exited Leggett & Platt in Q4 2021, selling an estimated $91.7M.
  • Hamlin Capital Management's ten largest holdings make up 44% of its $2.82B portfolio in Q4 2021.
  • Hamlin Capital Management opened 3 new positions and closed 3 in Q4 2021.
  • Hamlin Capital Management's portfolio value rose 12% quarter-over-quarter to $2.82B.

Based on Hamlin Capital Management's 13F filing for Q4 2021, filed 25 Jan 2022.