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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
+10.07%
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
$3.18B
AUM Growth
+$271M
Cap. Flow
+$10.1M
Cap. Flow %
0.32%
Top 10 Hldgs %
47.2%
Holding
27
New
1
Increased
6
Reduced
20
Closed
–

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
+$32.3M
2
UPS icon
United Parcel Service
UPS
+$14.2M
3
TGT icon
Target
TGT
+$13.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.47M
5
WSO icon
Watsco Inc
WSO
+$6.2M

Top Sells

1
GPC icon
Genuine Parts
GPC
+$35.8M
2
IPG
Interpublic Group of Companies
IPG
+$20M
3
ARES icon
Ares Management
ARES
+$3.54M
4
AVGO icon
Broadcom
AVGO
+$1.98M
5
CME icon
CME Group
CME
+$1.6M

Sector Composition

1 Financials 17.78%
2 Industrials 14.91%
3 Technology 14.22%
4 Consumer Staples 13.91%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$228M 7.17%
2,040,350
-20,880
-1% -$1.98M
ARES icon
2
Ares Management
ARES
$28.3B
$158M 4.98%
1,331,516
-32,584
-2% -$3.54M
COP icon
3
ConocoPhillips
COP
$140B
$152M 4.79%
1,310,373
-8,297
-0.6% -$971K
ABBV icon
4
AbbVie
ABBV
$450B
$148M 4.67%
956,697
-4,673
-0.5% -$681K
LAMR icon
5
Lamar Advertising Co
LAMR
$16.5B
$144M 4.52%
1,351,312
-8,890
-0.7% -$836K
ORI icon
6
Old Republic International
ORI
$10.3B
$141M 4.44%
4,803,361
-36,943
-0.8% -$1.04M
CME icon
7
CME Group
CME
$88.5B
$135M 4.24%
640,355
-7,499
-1% -$1.6M
PG icon
8
Procter & Gamble
PG
$349B
$133M 4.18%
907,199
-4,533
-0.5% -$671K
MS icon
9
Morgan Stanley
MS
$339B
$131M 4.11%
1,399,892
+72,801
+5% +$5.82M
SNA icon
10
Snap-on
SNA
$21.3B
$130M 4.1%
450,686
-2,839
-0.6% -$766K
EPD icon
11
Enterprise Products Partners
EPD
$82.6B
$130M 4.09%
4,937,507
-21,431
-0.4% -$571K
WSO icon
12
Watsco Inc
WSO
$15.3B
$127M 3.99%
295,833
+16,006
+6% +$6.2M
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$125M 3.93%
795,746
+55,259
+7% +$8.47M
PEG icon
14
Public Service Enterprise Group
PEG
$39.2B
$123M 3.89%
2,019,418
-10,076
-0.5% -$619K
CMI icon
15
Cummins
CMI
$89.5B
$118M 3.7%
491,132
-1,036
-0.2% -$236K
TXN icon
16
Texas Instruments
TXN
$258B
$117M 3.68%
685,068
-1,761
-0.3% -$273K
HD icon
17
Home Depot
HD
$338B
$117M 3.67%
336,663
-742
-0.2% -$230K
CMCSA icon
18
Comcast
CMCSA
$85B
$114M 3.59%
2,600,881
-5,859
-0.2% -$251K
UL icon
19
Unilever
UL
$134B
$112M 3.53%
2,058,053
-3,425
-0.2% -$185K
PAYX icon
20
Paychex
PAYX
$40.7B
$107M 3.38%
900,899
-3,769
-0.4% -$447K
KDP icon
21
Keurig Dr Pepper
KDP
$42.1B
$104M 3.27%
3,115,086
+1,035,337
+50% +$32.3M
UPS icon
22
United Parcel Service
UPS
$100B
$99.2M 3.12%
630,854
+94,177
+18% +$14.2M
TGT icon
23
Target
TGT
$63.4B
$93.1M 2.93%
653,670
+109,802
+20% +$13.4M
MDC
24
DELISTED
M.D.C. Holdings, Inc.
MDC
$87.1M 2.74%
1,576,276
-11,672
-0.7% -$517K
GPC icon
25
Genuine Parts
GPC
$17.2B
$61.2M 1.93%
441,847
-261,202
-37% -$35.8M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Hamlin Capital Management held 27 positions worth $3.18B, up 9.3% from $2.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. Hamlin Capital Management opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

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

  • Hamlin Capital Management's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 6,512 shares worth $1.08M.
  • Hamlin Capital Management added most to Keurig Dr Pepper in Q4 2023, an estimated $32.3M increase.
  • Hamlin Capital Management's biggest Q4 2023 reduction was Genuine Parts, cutting an estimated $35.8M.
  • Hamlin Capital Management's ten largest holdings make up 47% of its $3.18B portfolio in Q4 2023.
  • Hamlin Capital Management opened 1 new position and closed 0 in Q4 2023.
  • Hamlin Capital Management's portfolio value rose 9.3% quarter-over-quarter to $3.18B.

Based on Hamlin Capital Management's 13F filing for Q4 2023, filed 9 Jan 2024.