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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
-0.42%
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
$3.4B
AUM Growth
+$10.8M
Cap. Flow
+$52.1M
Cap. Flow %
1.53%
Top 10 Hldgs %
47.22%
Holding
26
New
1
Increased
7
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$77.1M
2
KDP icon
Keurig Dr Pepper
KDP
+$27.6M
3
GPC icon
Genuine Parts
GPC
+$12.5M
4
COP icon
ConocoPhillips
COP
+$12.5M
5
TXN icon
Texas Instruments
TXN
+$9.81M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$50.4M
2
UPS icon
United Parcel Service
UPS
+$32.5M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.61M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.5M
5
CMI icon
Cummins
CMI
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Consumer Staples 14.4%
3 Technology 14.33%
4 Industrials 13.63%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$217M 6.4%
1,353,930
-359,830
-21% -$50.4M
PEG icon
2
Public Service Enterprise Group
PEG
$38.2B
$167M 4.92%
2,264,605
-22,647
-1% -$1.61M
ABBV icon
3
AbbVie
ABBV
$443B
$163M 4.79%
947,813
-2,226
-0.2% -$369K
COP icon
4
ConocoPhillips
COP
$147B
$161M 4.75%
1,410,065
+103,096
+8% +$12.5M
LAMR icon
5
Lamar Advertising Co
LAMR
$16.2B
$159M 4.68%
1,330,101
-12,866
-1% -$1.5M
ARES icon
6
Ares Management
ARES
$28.9B
$155M 4.56%
1,160,941
-9,243
-0.8% -$1.26M
PG icon
7
Procter & Gamble
PG
$336B
$148M 4.37%
899,586
-6,934
-0.8% -$1.13M
ORI icon
8
Old Republic International
ORI
$10.5B
$147M 4.33%
4,754,622
-41,901
-0.9% -$1.28M
TXN icon
9
Texas Instruments
TXN
$252B
$144M 4.24%
740,353
+53,097
+8% +$9.81M
EPD icon
10
Enterprise Products Partners
EPD
$82.3B
$142M 4.18%
4,899,613
-32,024
-0.6% -$918K
UL icon
11
Unilever
UL
$137B
$136M 4.01%
2,198,413
-18,310
-0.8% -$1.08M
WSO icon
12
Watsco Inc
WSO
$12.7B
$136M 4%
292,894
-2,457
-0.8% -$1.12M
MS icon
13
Morgan Stanley
MS
$331B
$135M 3.97%
1,387,091
-14,042
-1% -$1.34M
CMI icon
14
Cummins
CMI
$87.5B
$134M 3.96%
484,948
-4,728
-1% -$1.35M
CME icon
15
CME Group
CME
$96.3B
$126M 3.71%
640,731
-454
-0.1% -$93.8K
PAYX icon
16
Paychex
PAYX
$41.6B
$125M 3.69%
1,055,663
+73,993
+8% +$9.04M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$125M 3.67%
852,288
-207
-0% -$30.8K
SNA icon
18
Snap-on
SNA
$21.2B
$118M 3.47%
450,324
+477
+0.1% +$131K
TGT icon
19
Target
TGT
$65.6B
$116M 3.42%
783,496
-2,177
-0.3% -$343K
HD icon
20
Home Depot
HD
$331B
$115M 3.39%
333,809
-584
-0.2% -$199K
DRI icon
21
Darden Restaurants
DRI
$23.3B
$106M 3.12%
699,609
+1,622
+0.2% +$247K
CMCSA icon
22
Comcast
CMCSA
$85B
$102M 3.01%
2,608,466
-8,060
-0.3% -$315K
KDP icon
23
Keurig Dr Pepper
KDP
$42.3B
$88.5M 2.6%
2,647,840
+832,212
+46% +$27.6M
EXR icon
24
Extra Space Storage
EXR
$31.3B
$82.3M 2.42%
+529,135
New +$77.1M
UPS icon
25
United Parcel Service
UPS
$88.6B
$75.1M 2.21%
548,021
-227,201
-29% -$32.5M
1
2

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Hamlin Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hamlin Capital Management held 26 positions worth $3.4B, up 0.32% from $3.39B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2024: 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 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • Hamlin Capital Management's largest Q2 2024 buy was Extra Space Storage: 529,135 shares worth $82.3M.
  • Hamlin Capital Management added most to Keurig Dr Pepper in Q2 2024, an estimated $27.6M increase.
  • Hamlin Capital Management's biggest Q2 2024 reduction was Broadcom, cutting an estimated $50.4M.
  • Hamlin Capital Management's ten largest holdings make up 47% of its $3.4B portfolio in Q2 2024.
  • Hamlin Capital Management opened 1 new position and closed 0 in Q2 2024.
  • Hamlin Capital Management's portfolio value rose 0.32% quarter-over-quarter to $3.4B.

Based on Hamlin Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.