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
-11.1%
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
$2.49B
AUM Growth
-$341M
Cap. Flow
-$10.4M
Cap. Flow %
-0.42%
Top 10 Hldgs %
47.96%
Holding
30
New
4
Increased
19
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$54.5M
2
UNP icon
Union Pacific
UNP
+$51.6M
3
UL icon
Unilever
UL
+$47.7M
4
TGT icon
Target
TGT
+$14.7M
5
CME icon
CME Group
CME
+$12.3M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$87.1M
2
SNY icon
Sanofi
SNY
+$65.4M
3
CSCO icon
Cisco
CSCO
+$53.8M
4
PAYX icon
Paychex
PAYX
+$30.1M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$16M

Sector Composition

Rank Sector Weight
1 Financials 15.29%
2 Consumer Discretionary 14.3%
3 Consumer Staples 14.17%
4 Healthcare 12.03%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$455B
$145M 5.82%
947,180
+13,613
+1% +$2.08M
GPC icon
2
Genuine Parts
GPC
$17.2B
$124M 4.98%
934,804
+7,832
+0.8% +$1.04M
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$122M 4.9%
689,178
+7,969
+1% +$1.42M
COP icon
4
ConocoPhillips
COP
$145B
$118M 4.75%
1,319,129
-82,292
-6% -$8.48M
EPD icon
5
Enterprise Products Partners
EPD
$82.5B
$118M 4.72%
4,834,422
+24,007
+0.5% +$632K
KDP icon
6
Keurig Dr Pepper
KDP
$43B
$116M 4.63%
3,267,074
+232,211
+8% +$8.43M
PG icon
7
Procter & Gamble
PG
$335B
$115M 4.62%
802,083
+37,217
+5% +$5.59M
PEG icon
8
Public Service Enterprise Group
PEG
$38.6B
$115M 4.61%
1,818,248
+21,688
+1% +$1.47M
AVGO icon
9
Broadcom
AVGO
$1.85T
$114M 4.56%
2,340,900
+17,320
+0.7% +$972K
CME icon
10
CME Group
CME
$96.1B
$109M 4.35%
530,601
+58,047
+12% +$12.3M
STOR
11
DELISTED
STORE Capital Corporation
STOR
$108M 4.31%
4,125,369
+362,001
+10% +$10M
ORI icon
12
Old Republic International
ORI
$10.6B
$101M 4.06%
4,527,647
-515,386
-10% -$11.9M
HAS icon
13
Hasbro
HAS
$13.4B
$101M 4.06%
1,235,564
+123,315
+11% +$10.7M
LAMR icon
14
Lamar Advertising Co
LAMR
$16.3B
$94.5M 3.79%
1,074,621
+79,079
+8% +$8.02M
CMI icon
15
Cummins
CMI
$87.3B
$94.1M 3.77%
486,368
+10,602
+2% +$2.12M
SNA icon
16
Snap-on
SNA
$21.2B
$89.2M 3.58%
452,949
+30,636
+7% +$6.53M
KEY icon
17
KeyCorp
KEY
$24.2B
$89.2M 3.58%
5,176,395
+296,055
+6% +$5.72M
ARES icon
18
Ares Management
ARES
$28B
$82.5M 3.31%
1,450,077
+16,781
+1% +$1.16M
HD icon
19
Home Depot
HD
$332B
$80.8M 3.24%
294,557
+29,177
+11% +$8.61M
TGT icon
20
Target
TGT
$65.6B
$74.4M 2.98%
526,588
+76,538
+17% +$14.7M
IPG
21
DELISTED
Interpublic Group of Companies
IPG
$68.4M 2.74%
2,483,735
+193,928
+8% +$6.16M
PAYX icon
22
Paychex
PAYX
$41.4B
$63.9M 2.56%
561,001
-239,480
-30% -$30.1M
UPS icon
23
United Parcel Service
UPS
$89.5B
$54.5M 2.18%
+298,529
New +$54.5M
MDC
24
DELISTED
M.D.C. Holdings, Inc.
MDC
$50.4M 2.02%
1,559,953
-447,704
-22% -$16M
UNP icon
25
Union Pacific
UNP
$172B
$48.3M 1.94%
+226,628
New +$51.6M
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
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 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

Hamlin Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hamlin Capital Management held 30 positions worth $2.49B, down 12% from $2.84B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hamlin Capital Management's Q2 2022 filing shows 4 new, 19 increased, 6 reduced and 1 closed positions. Its largest new stake was United Parcel Service: 298,529 shares worth $54.5M. The largest sale was Steel Dynamics, an estimated $87.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Hamlin Capital Management's largest Q2 2022 buy was United Parcel Service: 298,529 shares worth $54.5M.
  • Hamlin Capital Management added most to Target in Q2 2022, an estimated $14.7M increase.
  • Hamlin Capital Management's biggest Q2 2022 reduction was Sanofi, cutting an estimated $65.4M.
  • Hamlin Capital Management fully exited Steel Dynamics in Q2 2022, selling an estimated $87.1M.
  • Hamlin Capital Management's ten largest holdings make up 48% of its $2.49B portfolio in Q2 2022.
  • Hamlin Capital Management opened 4 new positions and closed 1 in Q2 2022.
  • Hamlin Capital Management's portfolio value fell 12% quarter-over-quarter to $2.49B.

Based on Hamlin Capital Management's 13F filing for Q2 2022, filed 12 Jul 2022.