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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
+10.57%
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
$3.98B
AUM Growth
+$587M
Cap. Flow
+$237M
Cap. Flow %
5.94%
Top 10 Hldgs %
46.92%
Holding
26
New
–
Increased
23
Reduced
2
Closed
1

Top Buys

1
EXR icon
Extra Space Storage
EXR
+$40M
2
KDP icon
Keurig Dr Pepper
KDP
+$23.5M
3
CME icon
CME Group
CME
+$21.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.8M
5
COP icon
ConocoPhillips
COP
+$17.1M

Top Sells

1
UPS icon
United Parcel Service
UPS
+$75.1M
2
ARES icon
Ares Management
ARES
+$7.59M
3
LAMR icon
Lamar Advertising Co
LAMR
+$7.08M

Sector Composition

1 Financials 16.96%
2 Consumer Staples 15.12%
3 Technology 14.24%
4 Industrials 11.77%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$248M 6.22%
1,436,925
+82,995
+6% +$13.3M
PEG icon
2
Public Service Enterprise Group
PEG
$39.2B
$217M 5.44%
2,427,336
+162,731
+7% +$13M
ABBV icon
3
AbbVie
ABBV
$450B
$202M 5.08%
1,024,031
+76,218
+8% +$14.2M
ORI icon
4
Old Republic International
ORI
$10.3B
$182M 4.56%
5,134,096
+379,474
+8% +$12.8M
UL icon
5
Unilever
UL
$134B
$173M 4.35%
2,371,004
+172,591
+8% +$11.9M
ARES icon
6
Ares Management
ARES
$28.3B
$173M 4.34%
1,108,619
-52,322
-5% -$7.59M
PG icon
7
Procter & Gamble
PG
$349B
$170M 4.28%
983,574
+83,988
+9% +$14.3M
LAMR icon
8
Lamar Advertising Co
LAMR
$16.5B
$170M 4.27%
1,272,149
-57,952
-4% -$7.08M
CMI icon
9
Cummins
CMI
$89.5B
$170M 4.26%
523,798
+38,850
+8% +$11.5M
COP icon
10
ConocoPhillips
COP
$140B
$165M 4.14%
1,566,180
+156,115
+11% +$17.1M
TXN icon
11
Texas Instruments
TXN
$258B
$165M 4.14%
797,908
+57,555
+8% +$11.6M
CME icon
12
CME Group
CME
$88.5B
$164M 4.12%
744,690
+103,959
+16% +$21.5M
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$159M 4%
982,593
+130,305
+15% +$20.8M
MS icon
14
Morgan Stanley
MS
$339B
$157M 3.93%
1,503,973
+116,882
+8% +$11.8M
PAYX icon
15
Paychex
PAYX
$40.7B
$155M 3.89%
1,153,530
+97,867
+9% +$12.4M
WSO icon
16
Watsco Inc
WSO
$15.3B
$155M 3.88%
314,543
+21,649
+7% +$10.4M
HD icon
17
Home Depot
HD
$338B
$147M 3.7%
363,367
+29,558
+9% +$10.8M
SNA icon
18
Snap-on
SNA
$21.3B
$145M 3.63%
499,406
+49,082
+11% +$13.5M
EPD icon
19
Enterprise Products Partners
EPD
$82.6B
$143M 3.6%
4,923,948
+24,335
+0.5% +$711K
EXR icon
20
Extra Space Storage
EXR
$31.3B
$138M 3.46%
766,043
+236,908
+45% +$40M
TGT icon
21
Target
TGT
$63.4B
$134M 3.37%
862,616
+79,120
+10% +$11.8M
DRI icon
22
Darden Restaurants
DRI
$22.7B
$128M 3.2%
777,933
+78,324
+11% +$11.9M
KDP icon
23
Keurig Dr Pepper
KDP
$42.1B
$124M 3.12%
3,317,408
+669,568
+25% +$23.5M
CMCSA icon
24
Comcast
CMCSA
$85B
$118M 2.96%
2,822,379
+213,913
+8% +$8.44M
GPC icon
25
Genuine Parts
GPC
$17.2B
$82.6M 2.07%
591,075
+64,520
+12% +$8.96M
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 2024 Portfolio in Review

As of Q3 2024, Hamlin Capital Management held 26 positions worth $3.98B, up 17% from $3.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hamlin Capital Management deployed $237M of net new capital in Q3 2024, adding to 23 existing holdings.

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

On the sell side, the largest reduction was Ares Management, an estimated $7.59M trimmed.

  • Hamlin Capital Management added most to Extra Space Storage in Q3 2024, an estimated $40M increase.
  • Hamlin Capital Management's biggest Q3 2024 reduction was Ares Management, cutting an estimated $7.59M.
  • Hamlin Capital Management fully exited United Parcel Service in Q3 2024, selling an estimated $75.1M.
  • Hamlin Capital Management's ten largest holdings make up 47% of its $3.98B portfolio in Q3 2024.
  • Hamlin Capital Management opened 0 new positions and closed 1 in Q3 2024.
  • Hamlin Capital Management's portfolio value rose 17% quarter-over-quarter to $3.98B.

Based on Hamlin Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.