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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
-3.41%
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
$2.5B
AUM Growth
+$7.99M
(+0.32%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
31
New
2
Increased
24
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$56.3M |
| 2 |
Unilever
UL
|
+$52.3M |
| 3 |
Union Pacific
UNP
|
+$44.6M |
| 4 |
United Parcel Service
UPS
|
+$41.4M |
| 5 |
Paychex
PAYX
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$108M |
| 2 |
Sanofi
SNY
|
+$32.8M |
| 3 |
Cisco
CSCO
|
+$16.1M |
| 4 |
Genuine Parts
GPC
|
+$1.15M |
| 5 |
Keurig Dr Pepper
KDP
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.97% |
| 2 | Financials | 15.1% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 14.23% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Genuine Parts
GPC
$17.2B
| $138M | 5.53% |
927,204
-7,600
| -0.8% | -$1.15M |
|
2
ConocoPhillips
COP
$145B
| $135M | 5.41% |
1,323,787
+4,658
| +0.4% | +$465K |
|
3
AbbVie
ABBV
$455B
| $127M | 5.08% |
947,257
+77
| +0% | +$11K |
|
4
Enterprise Products Partners
EPD
$82.5B
| $117M | 4.68% |
4,922,689
+88,267
| +2% | +$2.28M |
|
|
5
Keurig Dr Pepper
KDP
$43B
| $117M | 4.67% |
3,260,442
-6,632
| -0.2% | -$251K |
|
6
Johnson & Johnson
JNJ
$617B
| $114M | 4.54% |
696,124
+6,946
| +1% | +$1.18M |
|
7
Broadcom
AVGO
$1.85T
| $110M | 4.38% |
2,467,060
+126,160
| +5% | +$6.45M |
|
8
Public Service Enterprise Group
PEG
$38.6B
| $106M | 4.22% |
1,877,058
+58,810
| +3% | +$3.79M |
|
9
Procter & Gamble
PG
$335B
| $105M | 4.19% |
830,335
+28,252
| +4% | +$4.01M |
|
10
Cummins
CMI
$87.3B
| $101M | 4.04% |
496,785
+10,417
| +2% | +$2.22M |
|
11
Lamar Advertising Co
LAMR
$16.3B
| $100M | 4% |
1,212,692
+138,071
| +13% | +$13.2M |
|
12
CME Group
CME
$96.1B
| $99.5M | 3.98% |
561,875
+31,274
| +6% | +$6.18M |
|
13
Old Republic International
ORI
$10.6B
| $98.5M | 3.93% |
4,704,567
+176,920
| +4% | +$3.98M |
|
|
14
Unilever
UL
$141B
| $95.6M | 3.82% |
1,938,063
+1,001,773
| +107% | +$52.3M |
|
15
Snap-on
SNA
$21.2B
| $93.5M | 3.74% |
464,298
+11,349
| +3% | +$2.45M |
|
16
Ares Management
ARES
$28B
| $91.7M | 3.67% |
1,480,975
+30,898
| +2% | +$2.16M |
|
17
Hasbro
HAS
$13.4B
| $88.4M | 3.53% |
1,310,801
+75,237
| +6% | +$5.94M |
|
18
KeyCorp
KEY
$24.2B
| $88.2M | 3.53% |
5,508,248
+331,853
| +6% | +$5.94M |
|
19
Home Depot
HD
$332B
| $84.6M | 3.38% |
306,534
+11,977
| +4% | +$3.54M |
|
|
20
United Parcel Service
UPS
$89.5B
| $83.6M | 3.34% |
517,393
+218,864
| +73% | +$41.4M |
|
|
21
Union Pacific
UNP
$172B
| $83.4M | 3.33% |
428,287
+201,659
| +89% | +$44.6M |
|
22
Target
TGT
$65.6B
| $82.6M | 3.3% |
556,686
+30,098
| +6% | +$4.82M |
|
|
23
Paychex
PAYX
$41.4B
| $75.4M | 3.01% |
671,577
+110,576
| +20% | +$13.7M |
|
|
IPG
24
DELISTED
Interpublic Group of Companies
IPG
| $69.2M | 2.77% |
2,704,530
+220,795
| +9% | +$6.26M |
|
|
25
Texas Instruments
TXN
$255B
| $52M | 2.08% |
+335,749
| New | +$56.3M |
|
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Hamlin Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Hamlin Capital Management held 31 positions worth $2.5B, up 0.32% from $2.49B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Hamlin Capital Management deployed $129M of net new capital in Q3 2022, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Texas Instruments: 335,749 shares worth $52M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Genuine Parts, an estimated $1.15M trimmed.
- Hamlin Capital Management's largest Q3 2022 buy was Texas Instruments: 335,749 shares worth $52M.
- Hamlin Capital Management added most to Unilever in Q3 2022, an estimated $52.3M increase.
- Hamlin Capital Management's biggest Q3 2022 reduction was Genuine Parts, cutting an estimated $1.15M.
- Hamlin Capital Management fully exited STORE Capital Corporation in Q3 2022, selling an estimated $108M.
- Hamlin Capital Management's ten largest holdings make up 47% of its $2.5B portfolio in Q3 2022.
- Hamlin Capital Management opened 2 new positions and closed 3 in Q3 2022.
- Hamlin Capital Management's portfolio value rose 0.32% quarter-over-quarter to $2.5B.
Based on Hamlin Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.