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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
+2.14%
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
$4.04B
AUM Growth
+$53.8M
Cap. Flow
+$34.1M
Cap. Flow %
0.84%
Top 10 Hldgs %
48.3%
Holding
28
New
3
Increased
11
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$111M
2
RHP icon
Ryman Hospitality Properties
RHP
+$69.5M
3
KDP icon
Keurig Dr Pepper
KDP
+$16.4M
4
WSO icon
Watsco Inc
WSO
+$15.4M
5
TXN icon
Texas Instruments
TXN
+$14.7M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$118M
2
GPC icon
Genuine Parts
GPC
+$82.6M
3
AVGO icon
Broadcom
AVGO
+$36.3M
4
TGT icon
Target
TGT
+$18.1M
5
MS icon
Morgan Stanley
MS
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 18.54%
2 Technology 15.52%
3 Consumer Staples 13.61%
4 Industrials 12.7%
5 Real Estate 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$288M 7.12%
1,240,540
-196,385
-14% -$36.3M
PEG icon
2
Public Service Enterprise Group
PEG
$39.2B
$204M 5.05%
2,412,217
-15,119
-0.6% -$1.34M
ARES icon
3
Ares Management
ARES
$28.3B
$195M 4.83%
1,102,158
-6,461
-0.6% -$1.1M
MS icon
4
Morgan Stanley
MS
$339B
$187M 4.64%
1,490,670
-13,303
-0.9% -$1.64M
ABBV icon
5
AbbVie
ABBV
$450B
$185M 4.59%
1,042,139
+18,108
+2% +$3.33M
ORI icon
6
Old Republic International
ORI
$10.3B
$185M 4.58%
5,111,512
-22,584
-0.4% -$824K
CMI icon
7
Cummins
CMI
$89.5B
$181M 4.49%
520,188
-3,610
-0.7% -$1.27M
CME icon
8
CME Group
CME
$88.5B
$181M 4.49%
780,547
+35,857
+5% +$8.25M
PAYX icon
9
Paychex
PAYX
$40.7B
$176M 4.35%
1,252,411
+98,881
+9% +$14M
SNA icon
10
Snap-on
SNA
$21.3B
$168M 4.16%
495,242
-4,164
-0.8% -$1.41M
PG icon
11
Procter & Gamble
PG
$349B
$165M 4.09%
984,954
+1,380
+0.1% +$235K
WSO icon
12
Watsco Inc
WSO
$15.3B
$164M 4.05%
345,020
+30,477
+10% +$15.4M
TXN icon
13
Texas Instruments
TXN
$258B
$163M 4.05%
871,623
+73,715
+9% +$14.7M
UL icon
14
Unilever
UL
$134B
$163M 4.04%
2,555,492
+184,488
+8% +$12.5M
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$156M 3.86%
1,076,740
+94,147
+10% +$14.6M
COP icon
16
ConocoPhillips
COP
$140B
$155M 3.85%
1,566,771
+591
+0% +$62.7K
LAMR icon
17
Lamar Advertising Co
LAMR
$16.5B
$154M 3.82%
1,268,445
-3,704
-0.3% -$484K
EPD icon
18
Enterprise Products Partners
EPD
$82.6B
$154M 3.81%
4,912,189
-11,759
-0.2% -$361K
DRI icon
19
Darden Restaurants
DRI
$22.7B
$145M 3.59%
777,016
-917
-0.1% -$154K
HD icon
20
Home Depot
HD
$338B
$141M 3.48%
361,618
-1,749
-0.5% -$715K
EXR icon
21
Extra Space Storage
EXR
$31.3B
$127M 3.15%
850,800
+84,757
+11% +$13.9M
KDP icon
22
Keurig Dr Pepper
KDP
$42.1B
$122M 3.02%
3,801,457
+484,049
+15% +$16.4M
SPG icon
23
Simon Property Group
SPG
$74.2B
$109M 2.71%
+635,289
New +$111M
TGT icon
24
Target
TGT
$63.4B
$99.5M 2.46%
736,160
-126,456
-15% -$18.1M
RHP icon
25
Ryman Hospitality Properties
RHP
$7.99B
$65.1M 1.61%
+624,326
New +$69.5M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Hamlin Capital Management held 28 positions worth $4.04B, up 1.4% from $3.98B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hamlin Capital Management's Q4 2024 filing shows 3 new, 11 increased, 12 reduced and 2 closed positions. Its largest new stake was Simon Property Group: 635,289 shares worth $109M. The largest sale was Comcast, an estimated $118M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Hamlin Capital Management's largest Q4 2024 buy was Simon Property Group: 635,289 shares worth $109M.
  • Hamlin Capital Management added most to Keurig Dr Pepper in Q4 2024, an estimated $16.4M increase.
  • Hamlin Capital Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $36.3M.
  • Hamlin Capital Management fully exited Comcast in Q4 2024, selling an estimated $118M.
  • Hamlin Capital Management's ten largest holdings make up 48% of its $4.04B portfolio in Q4 2024.
  • Hamlin Capital Management opened 3 new positions and closed 2 in Q4 2024.
  • Hamlin Capital Management's portfolio value rose 1.4% quarter-over-quarter to $4.04B.

Based on Hamlin Capital Management's 13F filing for Q4 2024, filed 16 Jan 2025.