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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
+4.22%
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
$2.98B
AUM Growth
+$118M
Cap. Flow
+$29.9M
Cap. Flow %
1%
Top 10 Hldgs %
46.5%
Holding
26
New
1
Increased
14
Reduced
11
Closed
–

Top Buys

1
MS icon
Morgan Stanley
MS
+$76.7M
2
PAYX icon
Paychex
PAYX
+$23M
3
UPS icon
United Parcel Service
UPS
+$10.7M
4
WSO icon
Watsco Inc
WSO
+$10.4M
5
TXN icon
Texas Instruments
TXN
+$10.1M

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
+$48.7M
2
AVGO icon
Broadcom
AVGO
+$39.5M
3
TGT icon
Target
TGT
+$14.5M
4
IPG
Interpublic Group of Companies
IPG
+$8.38M
5
PG icon
Procter & Gamble
PG
+$1.01M

Sector Composition

1 Financials 15.38%
2 Industrials 14.97%
3 Technology 13.6%
4 Consumer Staples 12.79%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$189M 6.32%
2,173,660
-554,280
-20% -$39.5M
ARES icon
2
Ares Management
ARES
$28.3B
$141M 4.72%
1,461,768
-3,531
-0.2% -$305K
PG icon
3
Procter & Gamble
PG
$349B
$138M 4.61%
907,160
-6,670
-0.7% -$1.01M
COP icon
4
ConocoPhillips
COP
$140B
$137M 4.58%
1,320,042
+12,102
+0.9% +$1.24M
LAMR icon
5
Lamar Advertising Co
LAMR
$16.5B
$134M 4.5%
1,353,392
+6,909
+0.5% +$670K
GPC icon
6
Genuine Parts
GPC
$17.2B
$134M 4.48%
790,243
+4,201
+0.5% +$687K
SNA icon
7
Snap-on
SNA
$21.3B
$131M 4.4%
455,345
-1,818
-0.4% -$471K
EPD icon
8
Enterprise Products Partners
EPD
$82.6B
$130M 4.37%
4,949,231
+5,223
+0.1% +$137K
ABBV icon
9
AbbVie
ABBV
$450B
$128M 4.3%
952,119
+1,791
+0.2% +$263K
PEG icon
10
Public Service Enterprise Group
PEG
$39.2B
$126M 4.23%
2,014,559
-11,120
-0.5% -$694K
ORI icon
11
Old Republic International
ORI
$10.3B
$122M 4.09%
4,849,862
+3,333
+0.1% +$83.5K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$122M 4.09%
737,190
-2,122
-0.3% -$342K
CMI icon
13
Cummins
CMI
$89.5B
$121M 4.06%
494,021
+3,862
+0.8% +$874K
CME icon
14
CME Group
CME
$88.5B
$120M 4.01%
645,633
+1,763
+0.3% +$326K
TXN icon
15
Texas Instruments
TXN
$258B
$116M 3.89%
644,369
+58,781
+10% +$10.1M
UL icon
16
Unilever
UL
$134B
$114M 3.8%
1,935,877
-6,589
-0.3% -$391K
CMCSA icon
17
Comcast
CMCSA
$85B
$108M 3.61%
2,592,691
+223,498
+9% +$8.88M
UPS icon
18
United Parcel Service
UPS
$100B
$105M 3.53%
587,801
+60,256
+11% +$10.7M
HD icon
19
Home Depot
HD
$338B
$105M 3.52%
338,062
+1,971
+0.6% +$582K
PAYX icon
20
Paychex
PAYX
$40.7B
$101M 3.4%
906,130
+210,620
+30% +$23M
IPG
21
DELISTED
Interpublic Group of Companies
IPG
$92.1M 3.09%
2,387,340
-222,206
-9% -$8.38M
WSO icon
22
Watsco Inc
WSO
$15.3B
$89.1M 2.99%
233,559
+30,524
+15% +$10.4M
MS icon
23
Morgan Stanley
MS
$339B
$76.6M 2.57%
+896,935
New +$76.7M
MDC
24
DELISTED
M.D.C. Holdings, Inc.
MDC
$74.6M 2.5%
1,594,777
-11,168
-0.7% -$465K
TGT icon
25
Target
TGT
$63.4B
$71.8M 2.4%
544,117
-97,398
-15% -$14.5M
1
2

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GIBU
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BAAM
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CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CPIG
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TI
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CFO
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FIS
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Hamlin Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hamlin Capital Management held 26 positions worth $2.98B, up 4.1% from $2.87B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.8%. Hamlin Capital Management opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Hamlin Capital Management's largest Q2 2023 buy was Morgan Stanley: 896,935 shares worth $76.6M.
  • Hamlin Capital Management added most to Paychex in Q2 2023, an estimated $23M increase.
  • Hamlin Capital Management's biggest Q2 2023 reduction was Keurig Dr Pepper, cutting an estimated $48.7M.
  • Hamlin Capital Management's ten largest holdings make up 47% of its $2.98B portfolio in Q2 2023.
  • Hamlin Capital Management opened 1 new position and closed 0 in Q2 2023.
  • Hamlin Capital Management's portfolio value rose 4.1% quarter-over-quarter to $2.98B.

Based on Hamlin Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.