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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
+1.71%
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
$4.18B
AUM Growth
+$140M
Cap. Flow
+$131M
Cap. Flow %
3.12%
Top 10 Hldgs %
46.81%
Holding
27
New
1
Increased
22
Reduced
2
Closed
2

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
+$58.3M
2
SPG icon
Simon Property Group
SPG
+$29.1M
3
HD icon
Home Depot
HD
+$27.6M
4
RHP icon
Ryman Hospitality Properties
RHP
+$26.5M
5
DRI icon
Darden Restaurants
DRI
+$26.3M

Top Sells

1
TGT icon
Target
TGT
+$99.5M
2
AVGO icon
Broadcom
AVGO
+$49.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.75M
4
EPD icon
Enterprise Products Partners
EPD
+$237K

Sector Composition

1 Financials 18.1%
2 Consumer Staples 13.87%
3 Technology 12.61%
4 Industrials 12.3%
5 Real Estate 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$450B
$221M 5.29%
1,055,406
+13,267
+1% +$2.58M
CME icon
2
CME Group
CME
$88.5B
$210M 5.03%
791,456
+10,909
+1% +$2.69M
ORI icon
3
Old Republic International
ORI
$10.3B
$204M 4.87%
5,191,308
+79,796
+2% +$2.93M
PEG icon
4
Public Service Enterprise Group
PEG
$39.2B
$202M 4.84%
2,459,315
+47,098
+2% +$3.93M
PAYX icon
5
Paychex
PAYX
$40.7B
$196M 4.7%
1,271,968
+19,557
+2% +$2.88M
DRI icon
6
Darden Restaurants
DRI
$22.7B
$190M 4.54%
913,398
+136,382
+18% +$26.3M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$186M 4.45%
1,121,189
+44,449
+4% +$6.95M
UL icon
8
Unilever
UL
$134B
$183M 4.38%
2,729,653
+174,161
+7% +$11.2M
PG icon
9
Procter & Gamble
PG
$349B
$183M 4.37%
1,070,973
+86,019
+9% +$14.4M
COP icon
10
ConocoPhillips
COP
$140B
$181M 4.34%
1,726,182
+159,411
+10% +$15.9M
WSO icon
11
Watsco Inc
WSO
$15.3B
$179M 4.27%
351,271
+6,251
+2% +$3.08M
MS icon
12
Morgan Stanley
MS
$339B
$177M 4.23%
1,515,280
+24,610
+2% +$3.17M
SNA icon
13
Snap-on
SNA
$21.3B
$169M 4.05%
502,645
+7,403
+1% +$2.52M
AVGO icon
14
Broadcom
AVGO
$1.76T
$169M 4.03%
1,006,635
-233,905
-19% -$49.5M
EPD icon
15
Enterprise Products Partners
EPD
$82.6B
$167M 4.01%
4,905,060
-7,129
-0.1% -$237K
ARES icon
16
Ares Management
ARES
$28.3B
$166M 3.98%
1,132,922
+30,764
+3% +$5.32M
CMI icon
17
Cummins
CMI
$89.5B
$166M 3.97%
529,613
+9,425
+2% +$3.32M
TXN icon
18
Texas Instruments
TXN
$258B
$162M 3.88%
902,486
+30,863
+4% +$5.78M
HD icon
19
Home Depot
HD
$338B
$158M 3.79%
432,418
+70,800
+20% +$27.6M
KDP icon
20
Keurig Dr Pepper
KDP
$42.1B
$150M 3.59%
4,386,023
+584,566
+15% +$19M
LAMR icon
21
Lamar Advertising Co
LAMR
$16.5B
$149M 3.57%
1,311,526
+43,081
+3% +$5.25M
SPG icon
22
Simon Property Group
SPG
$74.2B
$133M 3.19%
801,728
+166,439
+26% +$29.1M
EXR icon
23
Extra Space Storage
EXR
$31.3B
$131M 3.14%
883,155
+32,355
+4% +$4.91M
RHP icon
24
Ryman Hospitality Properties
RHP
$7.99B
$81.2M 1.94%
887,956
+263,630
+42% +$26.5M
MDLZ icon
25
Mondelez International
MDLZ
$78.3B
$64.2M 1.54%
+945,491
New +$58.3M
1
2

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GIBU
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BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CPIG
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TI
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CFO
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FIS
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Hamlin Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hamlin Capital Management held 27 positions worth $4.18B, up 3.5% from $4.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hamlin Capital Management deployed $131M of net new capital in Q1 2025, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Mondelez International: 945,491 shares worth $64.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Broadcom, an estimated $49.5M trimmed.

  • Hamlin Capital Management's largest Q1 2025 buy was Mondelez International: 945,491 shares worth $64.2M.
  • Hamlin Capital Management added most to Simon Property Group in Q1 2025, an estimated $29.1M increase.
  • Hamlin Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $49.5M.
  • Hamlin Capital Management fully exited Target in Q1 2025, selling an estimated $99.5M.
  • Hamlin Capital Management's ten largest holdings make up 47% of its $4.18B portfolio in Q1 2025.
  • Hamlin Capital Management opened 1 new position and closed 2 in Q1 2025.
  • Hamlin Capital Management's portfolio value rose 3.5% quarter-over-quarter to $4.18B.

Based on Hamlin Capital Management's 13F filing for Q1 2025, filed 13 May 2025.