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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
+4.91%
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
$2.87B
AUM Growth
+$50.7M
(+1.8%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
29
New
2
Increased
4
Reduced
19
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
+$89.6M |
| 2 |
Watsco Inc
WSO
|
+$59.6M |
| 3 |
Texas Instruments
TXN
|
+$41.5M |
| 4 |
Public Service Enterprise Group
PEG
|
+$5.72M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.62M |
Top Sells
| 1 |
KeyCorp
KEY
|
+$96M |
| 2 |
Union Pacific
UNP
|
+$92.2M |
| 3 |
Genuine Parts
GPC
|
+$23.7M |
| 4 |
Broadcom
AVGO
|
+$3.97M |
| 5 |
AbbVie
ABBV
|
+$2.95M |
Sector Composition
| 1 | Consumer Staples | 16.54% |
| 2 | Industrials | 13.85% |
| 3 | Financials | 12.79% |
| 4 | Technology | 12.69% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.76T
| $175M | 6.11% |
2,727,940
-65,940
| -2% | -$3.97M |
|
|
2
AbbVie
ABBV
$450B
| $151M | 5.28% |
950,328
-19,302
| -2% | -$2.95M |
|
3
Procter & Gamble
PG
$349B
| $136M | 4.74% |
913,830
-8,900
| -1% | -$1.27M |
|
4
Lamar Advertising Co
LAMR
$16.5B
| $135M | 4.69% |
1,346,483
-24,956
| -2% | -$2.53M |
|
|
5
Genuine Parts
GPC
$17.2B
| $132M | 4.59% |
786,042
-140,477
| -15% | -$23.7M |
|
6
ConocoPhillips
COP
$140B
| $130M | 4.53% |
1,307,940
-9,754
| -0.7% | -$1.07M |
|
7
Enterprise Products Partners
EPD
$82.6B
| $128M | 4.47% |
4,944,008
-110,086
| -2% | -$2.83M |
|
|
8
Public Service Enterprise Group
PEG
$39.2B
| $127M | 4.41% |
2,025,679
+94,431
| +5% | +$5.72M |
|
9
CME Group
CME
$88.5B
| $123M | 4.3% |
643,870
-7,516
| -1% | -$1.36M |
|
10
Ares Management
ARES
$28.3B
| $122M | 4.27% |
1,465,299
-32,449
| -2% | -$2.58M |
|
11
Old Republic International
ORI
$10.3B
| $121M | 4.22% |
4,846,529
+152,194
| +3% | +$3.83M |
|
12
Keurig Dr Pepper
KDP
$42.1B
| $119M | 4.14% |
3,361,927
-13,301
| -0.4% | -$467K |
|
13
Cummins
CMI
$89.5B
| $117M | 4.09% |
490,159
-10,406
| -2% | -$2.54M |
|
|
14
Johnson & Johnson
JNJ
$609B
| $115M | 4% |
739,312
+28,590
| +4% | +$4.62M |
|
15
Unilever
UL
$134B
| $113M | 3.96% |
1,942,466
-37,042
| -2% | -$2.1M |
|
16
Snap-on
SNA
$21.3B
| $113M | 3.94% |
457,163
-9,410
| -2% | -$2.3M |
|
|
17
Texas Instruments
TXN
$258B
| $109M | 3.8% |
585,588
+236,252
| +68% | +$41.5M |
|
18
Target
TGT
$63.4B
| $106M | 3.71% |
641,515
-4,436
| -0.7% | -$729K |
|
19
United Parcel Service
UPS
$100B
| $102M | 3.57% |
527,545
-8,136
| -2% | -$1.49M |
|
20
Home Depot
HD
$338B
| $99.2M | 3.46% |
336,091
-4,004
| -1% | -$1.23M |
|
|
IPG
21
DELISTED
Interpublic Group of Companies
IPG
| $97.2M | 3.39% |
2,609,546
-60,182
| -2% | -$2.16M |
|
|
22
Comcast
CMCSA
$85B
| $89.8M | 3.13% |
+2,369,193
| New | +$89.6M |
|
23
Paychex
PAYX
$40.7B
| $79.7M | 2.78% |
695,510
-212
| -0% | -$24.1K |
|
|
24
Watsco Inc
WSO
$15.3B
| $64.6M | 2.25% |
+203,035
| New | +$59.6M |
|
|
MDC
25
DELISTED
M.D.C. Holdings, Inc.
MDC
| $62.4M | 2.18% |
1,605,945
-41,296
| -3% | -$1.53M |
|
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Hamlin Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Hamlin Capital Management held 29 positions worth $2.87B, up 1.8% from $2.82B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Hamlin Capital Management's Q1 2023 filing shows 2 new, 4 increased, 19 reduced and 4 closed positions. Its largest new stake was Comcast: 2,369,193 shares worth $89.8M. The largest sale was KeyCorp, an estimated $96M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.
- Hamlin Capital Management's largest Q1 2023 buy was Comcast: 2,369,193 shares worth $89.8M.
- Hamlin Capital Management added most to Texas Instruments in Q1 2023, an estimated $41.5M increase.
- Hamlin Capital Management's biggest Q1 2023 reduction was Genuine Parts, cutting an estimated $23.7M.
- Hamlin Capital Management fully exited KeyCorp in Q1 2023, selling an estimated $96M.
- Hamlin Capital Management's ten largest holdings make up 47% of its $2.87B portfolio in Q1 2023.
- Hamlin Capital Management opened 2 new positions and closed 4 in Q1 2023.
- Hamlin Capital Management's portfolio value rose 1.8% quarter-over-quarter to $2.87B.
Based on Hamlin Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.