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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
-2.34%
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
$2.91B
AUM Growth
-$78.1M
Cap. Flow
+$22.4M
Cap. Flow %
0.77%
Top 10 Hldgs %
47.24%
Holding
26
New
–
Increased
13
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$37.3M
2
WSO icon
Watsco Inc
WSO
+$16.7M
3
UL icon
Unilever
UL
+$7.26M
4
TXN icon
Texas Instruments
TXN
+$7.24M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.65M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$14.2M
2
GPC icon
Genuine Parts
GPC
+$13.5M
3
ARES icon
Ares Management
ARES
+$9.88M
4
AVGO icon
Broadcom
AVGO
+$9.75M
5
UPS icon
United Parcel Service
UPS
+$8.82M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Industrials 14.36%
3 Technology 13.24%
4 Consumer Staples 12.85%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.78T
$171M 5.89%
2,061,230
-112,430
-5% -$9.75M
COP icon
2
ConocoPhillips
COP
$137B
$158M 5.44%
1,318,670
-1,372
-0.1% -$159K
ABBV icon
3
AbbVie
ABBV
$449B
$143M 4.93%
961,370
+9,251
+1% +$1.36M
ARES icon
4
Ares Management
ARES
$28.3B
$140M 4.83%
1,364,100
-97,668
-7% -$9.88M
EPD icon
5
Enterprise Products Partners
EPD
$82.2B
$136M 4.67%
4,958,938
+9,707
+0.2% +$260K
PG icon
6
Procter & Gamble
PG
$353B
$133M 4.58%
911,732
+4,572
+0.5% +$698K
ORI icon
7
Old Republic International
ORI
$10.1B
$130M 4.49%
4,840,304
-9,558
-0.2% -$258K
CME icon
8
CME Group
CME
$89B
$130M 4.46%
647,854
+2,221
+0.3% +$441K
SNA icon
9
Snap-on
SNA
$21.5B
$116M 3.98%
453,525
-1,820
-0.4% -$492K
CMCSA icon
10
Comcast
CMCSA
$86.1B
$116M 3.98%
2,606,740
+14,049
+0.5% +$627K
PEG icon
11
Public Service Enterprise Group
PEG
$39.6B
$115M 3.97%
2,029,494
+14,935
+0.7% +$918K
JNJ icon
12
Johnson & Johnson
JNJ
$602B
$115M 3.97%
740,487
+3,297
+0.4% +$544K
UL icon
13
Unilever
UL
$135B
$115M 3.94%
2,061,478
+125,601
+6% +$7.26M
LAMR icon
14
Lamar Advertising Co
LAMR
$16.5B
$114M 3.91%
1,360,202
+6,810
+0.5% +$625K
CMI icon
15
Cummins
CMI
$89.4B
$112M 3.87%
492,168
-1,853
-0.4% -$447K
TXN icon
16
Texas Instruments
TXN
$265B
$109M 3.76%
686,829
+42,460
+7% +$7.24M
MS icon
17
Morgan Stanley
MS
$343B
$108M 3.73%
1,327,091
+430,156
+48% +$37.3M
WSO icon
18
Watsco Inc
WSO
$15.9B
$106M 3.64%
279,827
+46,268
+20% +$16.7M
PAYX icon
19
Paychex
PAYX
$40.8B
$104M 3.59%
904,668
-1,462
-0.2% -$176K
HD icon
20
Home Depot
HD
$347B
$102M 3.51%
337,405
-657
-0.2% -$211K
GPC icon
21
Genuine Parts
GPC
$17.3B
$102M 3.49%
703,049
-87,194
-11% -$13.5M
UPS icon
22
United Parcel Service
UPS
$99.6B
$83.7M 2.88%
536,677
-51,124
-9% -$8.82M
KDP icon
23
Keurig Dr Pepper
KDP
$42.7B
$65.7M 2.26%
2,079,749
+201,631
+11% +$6.65M
MDC
24
DELISTED
M.D.C. Holdings, Inc.
MDC
$65.5M 2.25%
1,587,948
-6,829
-0.4% -$318K
TGT icon
25
Target
TGT
$63.7B
$60.1M 2.07%
543,868
-249
-0% -$31.6K
1
2

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BAAM
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CAU
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CPIG
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TI
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CFO
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FIS
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Hamlin Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hamlin Capital Management held 26 positions worth $2.91B, down 2.6% from $2.98B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Hamlin Capital Management opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Hamlin Capital Management added most to Morgan Stanley in Q3 2023, an estimated $37.3M increase.
  • Hamlin Capital Management's biggest Q3 2023 reduction was Interpublic Group of Companies, cutting an estimated $14.2M.
  • Hamlin Capital Management's ten largest holdings make up 47% of its $2.91B portfolio in Q3 2023.
  • Hamlin Capital Management opened 0 new positions and closed 0 in Q3 2023.
  • Hamlin Capital Management's portfolio value fell 2.6% quarter-over-quarter to $2.91B.

Based on Hamlin Capital Management's 13F filing for Q3 2023, filed 4 Oct 2023.