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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
+8.24%
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
$3.39B
AUM Growth
+$209M
Cap. Flow
-$32.8M
Cap. Flow %
-0.97%
Top 10 Hldgs %
47.78%
Holding
28
New
1
Increased
11
Reduced
13
Closed
3

Top Buys

1
DRI icon
Darden Restaurants
DRI
+$116M
2
UPS icon
United Parcel Service
UPS
+$21.9M
3
TGT icon
Target
TGT
+$20.1M
4
PEG icon
Public Service Enterprise Group
PEG
+$16.4M
5
PAYX icon
Paychex
PAYX
+$9.8M

Top Sells

1
MDC
M.D.C. Holdings, Inc.
MDC
+$87.1M
2
IPG
Interpublic Group of Companies
IPG
+$42.3M
3
AVGO icon
Broadcom
AVGO
+$40.5M
4
KDP icon
Keurig Dr Pepper
KDP
+$40M
5
ARES icon
Ares Management
ARES
+$20.6M

Sector Composition

1 Financials 16.92%
2 Industrials 15.37%
3 Technology 13.8%
4 Consumer Staples 13.8%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$227M 6.71%
1,713,760
-326,590
-16% -$40.5M
ABBV icon
2
AbbVie
ABBV
$450B
$173M 5.11%
950,039
-6,658
-0.7% -$1.15M
COP icon
3
ConocoPhillips
COP
$140B
$166M 4.91%
1,306,969
-3,404
-0.3% -$388K
LAMR icon
4
Lamar Advertising Co
LAMR
$16.5B
$160M 4.74%
1,342,967
-8,345
-0.6% -$915K
ARES icon
5
Ares Management
ARES
$28.3B
$156M 4.6%
1,170,184
-161,332
-12% -$20.6M
PEG icon
6
Public Service Enterprise Group
PEG
$39.2B
$153M 4.51%
2,287,252
+267,834
+13% +$16.4M
ORI icon
7
Old Republic International
ORI
$10.3B
$147M 4.35%
4,796,523
-6,838
-0.1% -$199K
PG icon
8
Procter & Gamble
PG
$349B
$147M 4.34%
906,520
-679
-0.1% -$106K
CMI icon
9
Cummins
CMI
$89.5B
$144M 4.26%
489,676
-1,456
-0.3% -$375K
EPD icon
10
Enterprise Products Partners
EPD
$82.6B
$144M 4.25%
4,931,637
-5,870
-0.1% -$161K
TGT icon
11
Target
TGT
$63.4B
$139M 4.11%
785,673
+132,003
+20% +$20.1M
CME icon
12
CME Group
CME
$88.5B
$138M 4.08%
641,185
+830
+0.1% +$174K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$135M 3.98%
852,495
+56,749
+7% +$9.03M
SNA icon
14
Snap-on
SNA
$21.3B
$133M 3.94%
449,847
-839
-0.2% -$238K
MS icon
15
Morgan Stanley
MS
$339B
$132M 3.9%
1,401,133
+1,241
+0.1% +$109K
HD icon
16
Home Depot
HD
$338B
$128M 3.79%
334,393
-2,270
-0.7% -$829K
WSO icon
17
Watsco Inc
WSO
$15.3B
$128M 3.77%
295,351
-482
-0.2% -$194K
UL icon
18
Unilever
UL
$134B
$125M 3.7%
2,216,723
+158,670
+8% +$8.79M
PAYX icon
19
Paychex
PAYX
$40.7B
$121M 3.56%
981,670
+80,771
+9% +$9.8M
TXN icon
20
Texas Instruments
TXN
$258B
$120M 3.54%
687,256
+2,188
+0.3% +$365K
DRI icon
21
Darden Restaurants
DRI
$22.7B
$117M 3.45%
+697,987
New +$116M
UPS icon
22
United Parcel Service
UPS
$100B
$115M 3.4%
775,222
+144,368
+23% +$21.9M
CMCSA icon
23
Comcast
CMCSA
$85B
$113M 3.35%
2,616,526
+15,645
+0.6% +$675K
GPC icon
24
Genuine Parts
GPC
$17.2B
$68.6M 2.02%
442,506
+659
+0.1% +$96.1K
KDP icon
25
Keurig Dr Pepper
KDP
$42.1B
$55.7M 1.64%
1,815,628
-1,299,458
-42% -$40M
1
2

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BAAM
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CAU
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CPIG
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Hamlin Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hamlin Capital Management held 28 positions worth $3.39B, up 6.6% from $3.18B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hamlin Capital Management's Q1 2024 filing shows 1 new, 11 increased, 13 reduced and 3 closed positions. Its largest new stake was Darden Restaurants: 697,987 shares worth $117M. The largest sale was M.D.C. Holdings, Inc., an estimated $87.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Hamlin Capital Management's largest Q1 2024 buy was Darden Restaurants: 697,987 shares worth $117M.
  • Hamlin Capital Management added most to United Parcel Service in Q1 2024, an estimated $21.9M increase.
  • Hamlin Capital Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $40.5M.
  • Hamlin Capital Management fully exited M.D.C. Holdings, Inc. in Q1 2024, selling an estimated $87.1M.
  • Hamlin Capital Management's ten largest holdings make up 48% of its $3.39B portfolio in Q1 2024.
  • Hamlin Capital Management opened 1 new position and closed 3 in Q1 2024.
  • Hamlin Capital Management's portfolio value rose 6.6% quarter-over-quarter to $3.39B.

Based on Hamlin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.