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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
+4.85%
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
$4.32B
AUM Growth
+$142M
Cap. Flow
+$41.8M
Cap. Flow %
0.97%
Top 10 Hldgs %
48.83%
Holding
25
New
–
Increased
21
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$43.5M
2
TXN icon
Texas Instruments
TXN
+$22.8M
3
PG icon
Procter & Gamble
PG
+$4.47M
4
SNA icon
Snap-on
SNA
+$4.14M
5
CMI icon
Cummins
CMI
+$3.91M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$38.5M
2
COP icon
ConocoPhillips
COP
+$18.1M
3
ARES icon
Ares Management
ARES
+$11M
4
CME icon
CME Group
CME
+$82.4K

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Technology 15.77%
3 Consumer Staples 14.32%
4 Real Estate 11.91%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$280M 6.48%
1,016,067
+9,432
+0.9% +$2.05M
CME icon
2
CME Group
CME
$88.5B
$218M 5.05%
791,153
-303
-0% -$82.4K
MS icon
3
Morgan Stanley
MS
$339B
$215M 4.98%
1,528,105
+12,825
+0.8% +$1.58M
TXN icon
4
Texas Instruments
TXN
$258B
$214M 4.95%
1,030,894
+128,408
+14% +$22.8M
PEG icon
5
Public Service Enterprise Group
PEG
$39.2B
$208M 4.82%
2,476,266
+16,951
+0.7% +$1.37M
DRI icon
6
Darden Restaurants
DRI
$22.7B
$200M 4.63%
918,387
+4,989
+0.5% +$1.04M
ORI icon
7
Old Republic International
ORI
$10.3B
$200M 4.63%
5,207,228
+15,920
+0.3% +$599K
ABBV icon
8
AbbVie
ABBV
$450B
$198M 4.58%
1,065,163
+9,757
+0.9% +$1.81M
UL icon
9
Unilever
UL
$134B
$189M 4.37%
2,742,730
+13,077
+0.5% +$918K
PAYX icon
10
Paychex
PAYX
$40.7B
$187M 4.33%
1,285,666
+13,698
+1% +$2.06M
ARES icon
11
Ares Management
ARES
$28.3B
$184M 4.26%
1,063,216
-69,706
-6% -$11M
CMI icon
12
Cummins
CMI
$89.5B
$178M 4.11%
542,237
+12,624
+2% +$3.91M
PG icon
13
Procter & Gamble
PG
$349B
$175M 4.05%
1,098,366
+27,393
+3% +$4.47M
LAMR icon
14
Lamar Advertising Co
LAMR
$16.5B
$162M 3.76%
1,338,419
+26,893
+2% +$3.12M
HD icon
15
Home Depot
HD
$338B
$162M 3.74%
440,622
+8,204
+2% +$2.97M
SNA icon
16
Snap-on
SNA
$21.3B
$160M 3.71%
515,661
+13,016
+3% +$4.14M
WSO icon
17
Watsco Inc
WSO
$15.3B
$158M 3.66%
357,837
+6,566
+2% +$3.05M
EPD icon
18
Enterprise Products Partners
EPD
$82.6B
$155M 3.59%
4,995,047
+89,987
+2% +$2.8M
KDP icon
19
Keurig Dr Pepper
KDP
$42.1B
$147M 3.4%
4,448,801
+62,778
+1% +$2.12M
COP icon
20
ConocoPhillips
COP
$140B
$137M 3.17%
1,525,477
-200,705
-12% -$18.1M
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$133M 3.08%
870,930
-250,259
-22% -$38.5M
EXR icon
22
Extra Space Storage
EXR
$31.3B
$133M 3.07%
900,022
+16,867
+2% +$2.45M
SPG icon
23
Simon Property Group
SPG
$74.2B
$131M 3.03%
814,907
+13,179
+2% +$2.08M
MDLZ icon
24
Mondelez International
MDLZ
$78.3B
$108M 2.49%
1,596,895
+651,404
+69% +$43.5M
RHP icon
25
Ryman Hospitality Properties
RHP
$7.99B
$88.3M 2.04%
894,486
+6,530
+0.7% +$610K

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BAAM
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CAU
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CPIG
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Hamlin Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hamlin Capital Management held 25 positions worth $4.32B, up 3.4% from $4.18B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Hamlin Capital Management opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

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

  • Hamlin Capital Management added most to Mondelez International in Q2 2025, an estimated $43.5M increase.
  • Hamlin Capital Management's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $38.5M.
  • Hamlin Capital Management's ten largest holdings make up 49% of its $4.32B portfolio in Q2 2025.
  • Hamlin Capital Management opened 0 new positions and closed 0 in Q2 2025.
  • Hamlin Capital Management's portfolio value rose 3.4% quarter-over-quarter to $4.32B.

Based on Hamlin Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.