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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
+5.32%
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
$4.39B
AUM Growth
+$74.4M
Cap. Flow
-$86.9M
Cap. Flow %
-1.98%
Top 10 Hldgs %
49.26%
Holding
28
New
3
Increased
7
Reduced
16
Closed
2

Top Buys

1
DKS icon
Dick's Sporting Goods
DKS
+$154M
2
PM icon
Philip Morris
PM
+$133M
3
SPG icon
Simon Property Group
SPG
+$26.8M
4
WSO icon
Watsco Inc
WSO
+$20.4M
5
LAMR icon
Lamar Advertising Co
LAMR
+$10.8M

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
+$147M
2
EXR icon
Extra Space Storage
EXR
+$133M
3
AVGO icon
Broadcom
AVGO
+$41.4M
4
UL icon
Unilever
UL
+$40.2M
5
TXN icon
Texas Instruments
TXN
+$27.4M

Sector Composition

1 Financials 19.23%
2 Technology 14.06%
3 Industrials 12.82%
4 Consumer Staples 12.04%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$291M 6.61%
881,134
-134,933
-13% -$41.4M
ABBV icon
2
AbbVie
ABBV
$450B
$246M 5.6%
1,062,039
-3,124
-0.3% -$636K
MS icon
3
Morgan Stanley
MS
$339B
$241M 5.47%
1,513,401
-14,704
-1% -$2.17M
CMI icon
4
Cummins
CMI
$89.5B
$221M 5.03%
523,176
-19,061
-4% -$7.31M
ORI icon
5
Old Republic International
ORI
$10.3B
$220M 5.01%
5,182,417
-24,811
-0.5% -$957K
CME icon
6
CME Group
CME
$88.5B
$213M 4.85%
789,457
-1,696
-0.2% -$461K
PEG icon
7
Public Service Enterprise Group
PEG
$39.2B
$198M 4.51%
2,373,340
-102,926
-4% -$8.63M
SPG icon
8
Simon Property Group
SPG
$74.2B
$182M 4.14%
970,126
+155,219
+19% +$26.8M
SNA icon
9
Snap-on
SNA
$21.3B
$179M 4.07%
515,582
-79
-0% -$25.9K
LAMR icon
10
Lamar Advertising Co
LAMR
$16.5B
$174M 3.97%
1,425,045
+86,626
+6% +$10.8M
DRI icon
11
Darden Restaurants
DRI
$22.7B
$172M 3.91%
903,722
-14,665
-2% -$3.01M
ARES icon
12
Ares Management
ARES
$28.3B
$171M 3.89%
1,069,079
+5,863
+0.6% +$1.06M
WSO icon
13
Watsco Inc
WSO
$15.3B
$164M 3.73%
405,480
+47,643
+13% +$20.4M
TXN icon
14
Texas Instruments
TXN
$258B
$164M 3.72%
890,524
-140,370
-14% -$27.4M
PAYX icon
15
Paychex
PAYX
$40.7B
$164M 3.72%
1,290,431
+4,765
+0.4% +$661K
HD icon
16
Home Depot
HD
$338B
$161M 3.67%
398,279
-42,343
-10% -$16.6M
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$161M 3.65%
865,870
-5,060
-0.6% -$867K
DKS icon
18
Dick's Sporting Goods
DKS
$19.5B
$158M 3.58%
+708,924
New +$154M
EPD icon
19
Enterprise Products Partners
EPD
$82.6B
$154M 3.5%
4,918,780
-76,267
-2% -$2.41M
PG icon
20
Procter & Gamble
PG
$349B
$149M 3.39%
968,668
-129,698
-12% -$20.3M
UL icon
21
Unilever
UL
$134B
$144M 3.28%
2,160,366
-582,364
-21% -$40.2M
COP icon
22
ConocoPhillips
COP
$140B
$144M 3.27%
1,519,640
-5,837
-0.4% -$552K
PM icon
23
Philip Morris
PM
$301B
$128M 2.91%
+787,963
New +$133M
MDLZ icon
24
Mondelez International
MDLZ
$78.3B
$109M 2.47%
1,738,638
+141,743
+9% +$9.14M
RHP icon
25
Ryman Hospitality Properties
RHP
$7.99B
$88.5M 2.01%
987,976
+93,490
+10% +$9.14M
1
2

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Hamlin Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hamlin Capital Management held 28 positions worth $4.39B, up 1.7% from $4.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hamlin Capital Management's Q3 2025 filing shows 3 new, 7 increased, 16 reduced and 2 closed positions. Its largest new stake was Dick's Sporting Goods: 708,924 shares worth $158M. The largest sale was Keurig Dr Pepper, an estimated $147M.

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

  • Hamlin Capital Management's largest Q3 2025 buy was Dick's Sporting Goods: 708,924 shares worth $158M.
  • Hamlin Capital Management added most to Simon Property Group in Q3 2025, an estimated $26.8M increase.
  • Hamlin Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $41.4M.
  • Hamlin Capital Management fully exited Keurig Dr Pepper in Q3 2025, selling an estimated $147M.
  • Hamlin Capital Management's ten largest holdings make up 49% of its $4.39B portfolio in Q3 2025.
  • Hamlin Capital Management opened 3 new positions and closed 2 in Q3 2025.
  • Hamlin Capital Management's portfolio value rose 1.7% quarter-over-quarter to $4.39B.

Based on Hamlin Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.