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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
+12.3%
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
+$313M
Cap. Flow
+$26.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
49.28%
Holding
28
New
–
Increased
22
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.4M
2
CME icon
CME Group
CME
+$15.6M
3
LAMR icon
Lamar Advertising Co
LAMR
+$14.7M
4
TGT icon
Target
TGT
+$14M
5
PG icon
Procter & Gamble
PG
+$13M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$88.4M
2
IPG
Interpublic Group of Companies
IPG
+$1.08M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$819K
4
COP icon
ConocoPhillips
COP
+$741K
5
ORI icon
Old Republic International
ORI
+$240K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.64%
2 Financials 14.97%
3 Industrials 14.68%
4 Consumer Discretionary 11.37%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
1
Genuine Parts
GPC
$17.2B
$161M 5.71%
926,519
-685
-0.1% -$119K
ABBV icon
2
AbbVie
ABBV
$455B
$157M 5.57%
969,630
+22,373
+2% +$3.43M
AVGO icon
3
Broadcom
AVGO
$1.85T
$156M 5.55%
2,793,880
+326,820
+13% +$16.4M
COP icon
4
ConocoPhillips
COP
$145B
$155M 5.52%
1,317,694
-6,093
-0.5% -$741K
PG icon
5
Procter & Gamble
PG
$335B
$140M 4.97%
922,730
+92,395
+11% +$13M
LAMR icon
6
Lamar Advertising Co
LAMR
$16.3B
$129M 4.6%
1,371,439
+158,747
+13% +$14.7M
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$126M 4.46%
710,722
+14,598
+2% +$2.52M
EPD icon
8
Enterprise Products Partners
EPD
$82.5B
$122M 4.33%
5,054,094
+131,405
+3% +$3.23M
CMI icon
9
Cummins
CMI
$87.3B
$121M 4.31%
500,565
+3,780
+0.8% +$899K
KDP icon
10
Keurig Dr Pepper
KDP
$43B
$120M 4.27%
3,375,228
+114,786
+4% +$4.3M
PEG icon
11
Public Service Enterprise Group
PEG
$38.6B
$118M 4.2%
1,931,248
+54,190
+3% +$3.15M
ORI icon
12
Old Republic International
ORI
$10.6B
$113M 4.03%
4,694,335
-10,232
-0.2% -$240K
UL icon
13
Unilever
UL
$141B
$112M 3.98%
1,979,508
+41,445
+2% +$2.22M
CME icon
14
CME Group
CME
$96.1B
$110M 3.89%
651,386
+89,511
+16% +$15.6M
HD icon
15
Home Depot
HD
$332B
$107M 3.82%
340,095
+33,561
+11% +$10.2M
SNA icon
16
Snap-on
SNA
$21.2B
$107M 3.79%
466,573
+2,275
+0.5% +$514K
ARES icon
17
Ares Management
ARES
$28B
$103M 3.64%
1,497,748
+16,773
+1% +$1.21M
TGT icon
18
Target
TGT
$65.6B
$96.3M 3.42%
645,951
+89,265
+16% +$14M
KEY icon
19
KeyCorp
KEY
$24.2B
$96M 3.41%
5,509,605
+1,357
+0% +$23.9K
UPS icon
20
United Parcel Service
UPS
$89.5B
$93.1M 3.31%
535,681
+18,288
+4% +$3.17M
UNP icon
21
Union Pacific
UNP
$172B
$92.2M 3.28%
445,393
+17,106
+4% +$3.51M
IPG
22
DELISTED
Interpublic Group of Companies
IPG
$88.9M 3.16%
2,669,728
-34,802
-1% -$1.08M
PAYX icon
23
Paychex
PAYX
$41.4B
$80.4M 2.86%
695,722
+24,145
+4% +$2.83M
TXN icon
24
Texas Instruments
TXN
$255B
$57.7M 2.05%
349,336
+13,587
+4% +$2.27M
MDC
25
DELISTED
M.D.C. Holdings, Inc.
MDC
$52.1M 1.85%
1,647,241
+13,814
+0.8% +$427K
1
2

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CAU
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TI
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CFO
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Hamlin Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hamlin Capital Management held 28 positions worth $2.82B, up 12% from $2.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.6%. Hamlin Capital Management opened no new positions and exited 1, leaving the 28-position portfolio largely intact.

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

  • Hamlin Capital Management added most to Broadcom in Q4 2022, an estimated $16.4M increase.
  • Hamlin Capital Management's biggest Q4 2022 reduction was Interpublic Group of Companies, cutting an estimated $1.08M.
  • Hamlin Capital Management fully exited Hasbro in Q4 2022, selling an estimated $88.4M.
  • Hamlin Capital Management's ten largest holdings make up 49% of its $2.82B portfolio in Q4 2022.
  • Hamlin Capital Management opened 0 new positions and closed 1 in Q4 2022.
  • Hamlin Capital Management's portfolio value rose 12% quarter-over-quarter to $2.82B.

Based on Hamlin Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.