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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
+0.5%
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
$2.84B
AUM Growth
+$16.5M
Cap. Flow
+$52.3M
Cap. Flow %
1.85%
Top 10 Hldgs %
45.45%
Holding
28
New
–
Increased
16
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$27.7M
2
TGT icon
Target
TGT
+$24.9M
3
STOR
STORE Capital Corporation
STOR
+$21.8M
4
HAS icon
Hasbro
HAS
+$17.5M
5
ARES icon
Ares Management
ARES
+$14.1M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$38.4M
2
IPG
Interpublic Group of Companies
IPG
+$25.1M
3
COP icon
ConocoPhillips
COP
+$16.4M
4
KEY icon
KeyCorp
KEY
+$13.1M
5
SNA icon
Snap-on
SNA
+$9.33M

Sector Composition

Rank Sector Weight
1 Financials 16.52%
2 Healthcare 13.01%
3 Consumer Discretionary 12.81%
4 Technology 11.96%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$458B
$151M 5.34%
933,567
-12,022
-1% -$1.75M
AVGO icon
2
Broadcom
AVGO
$1.82T
$146M 5.16%
2,323,580
-6,140
-0.3% -$365K
COP icon
3
ConocoPhillips
COP
$147B
$140M 4.94%
1,401,421
-178,484
-11% -$16.4M
ORI icon
4
Old Republic International
ORI
$10.3B
$130M 4.6%
5,043,033
+55,475
+1% +$1.43M
PEG icon
5
Public Service Enterprise Group
PEG
$39.8B
$126M 4.43%
1,796,560
+154,253
+9% +$10.2M
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$124M 4.38%
4,810,415
+300,495
+7% +$7.3M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$121M 4.26%
681,209
+162,556
+31% +$27.7M
PG icon
8
Procter & Gamble
PG
$343B
$117M 4.12%
764,866
+69,020
+10% +$10.8M
GPC icon
9
Genuine Parts
GPC
$17.1B
$117M 4.12%
926,972
+35,038
+4% +$4.53M
ARES icon
10
Ares Management
ARES
$28.5B
$116M 4.11%
1,433,296
+183,413
+15% +$14.1M
LAMR icon
11
Lamar Advertising Co
LAMR
$16.2B
$116M 4.08%
995,542
+4,736
+0.5% +$528K
KDP icon
12
Keurig Dr Pepper
KDP
$40.4B
$115M 4.06%
3,034,863
+218,265
+8% +$8.28M
CME icon
13
CME Group
CME
$92.2B
$112M 3.96%
472,554
-2,334
-0.5% -$548K
STOR
14
DELISTED
STORE Capital Corporation
STOR
$110M 3.88%
3,763,368
+707,797
+23% +$21.8M
PAYX icon
15
Paychex
PAYX
$40.4B
$109M 3.85%
800,481
-38,953
-5% -$4.78M
KEY icon
16
KeyCorp
KEY
$24.3B
$109M 3.85%
4,880,340
-527,806
-10% -$13.1M
CMI icon
17
Cummins
CMI
$91.7B
$97.6M 3.44%
475,766
+21,976
+5% +$4.75M
SNY icon
18
Sanofi
SNY
$104B
$96.9M 3.42%
1,888,304
+37,622
+2% +$1.94M
TGT icon
19
Target
TGT
$62.1B
$95.5M 3.37%
450,050
+114,880
+34% +$24.9M
HAS icon
20
Hasbro
HAS
$12.6B
$91.1M 3.21%
1,112,249
+186,692
+20% +$17.5M
STLD icon
21
Steel Dynamics
STLD
$35.6B
$87.1M 3.07%
1,044,528
-569,279
-35% -$38.4M
SNA icon
22
Snap-on
SNA
$20.9B
$86.8M 3.06%
422,313
-44,219
-9% -$9.33M
CSCO icon
23
Cisco
CSCO
$450B
$83.8M 2.95%
1,502,169
-112,663
-7% -$6.37M
IPG
24
DELISTED
Interpublic Group of Companies
IPG
$81.2M 2.86%
2,289,807
-697,488
-23% -$25.1M
HD icon
25
Home Depot
HD
$332B
$79.4M 2.8%
265,380
+19,376
+8% +$6.72M
1
2

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Hamlin Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hamlin Capital Management held 28 positions worth $2.84B, up 0.59% from $2.82B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hamlin Capital Management's Q1 2022 filing shows 16 increased, 10 reduced and 2 closed positions. The largest sale was Steel Dynamics, an estimated $38.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hamlin Capital Management added most to Johnson & Johnson in Q1 2022, an estimated $27.7M increase.
  • Hamlin Capital Management's biggest Q1 2022 reduction was Steel Dynamics, cutting an estimated $38.4M.
  • Hamlin Capital Management fully exited iShares Russell 1000 Value ETF in Q1 2022, selling an estimated $1.02M.
  • Hamlin Capital Management's ten largest holdings make up 45% of its $2.84B portfolio in Q1 2022.
  • Hamlin Capital Management opened 0 new positions and closed 2 in Q1 2022.
  • Hamlin Capital Management's portfolio value rose 0.59% quarter-over-quarter to $2.84B.

Based on Hamlin Capital Management's 13F filing for Q1 2022, filed 19 Apr 2022.