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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
+1.13%
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
$4.17B
AUM Growth
-$225M
Cap. Flow
-$232M
Cap. Flow %
-5.57%
Top 10 Hldgs %
49.34%
Holding
31
New
5
Increased
5
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$160M
2
PAG icon
Penske Automotive Group
PAG
+$21M
3
UGI icon
UGI
UGI
+$20.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$11.2M
5
UL icon
Unilever
UL
+$11M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$109M
2
TXN icon
Texas Instruments
TXN
+$77M
3
AVGO icon
Broadcom
AVGO
+$72M
4
ABBV icon
AbbVie
ABBV
+$28.9M
5
WSO icon
Watsco Inc
WSO
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Healthcare 13.13%
3 Industrials 12.49%
4 Technology 11.13%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
1
Morgan Stanley
MS
$339B
$248M 5.94%
1,396,357
-117,044
-8% -$19.5M
CMI icon
2
Cummins
CMI
$89.5B
$242M 5.81%
474,865
-48,311
-9% -$22.6M
AVGO icon
3
Broadcom
AVGO
$1.76T
$235M 5.64%
679,854
-201,280
-23% -$72M
ORI icon
4
Old Republic International
ORI
$10.3B
$218M 5.24%
4,785,799
-396,618
-8% -$17.2M
ABBV icon
5
AbbVie
ABBV
$450B
$214M 5.12%
935,184
-126,855
-12% -$28.9M
CME icon
6
CME Group
CME
$88.5B
$199M 4.78%
730,113
-59,344
-8% -$16.1M
PEG icon
7
Public Service Enterprise Group
PEG
$39.2B
$184M 4.4%
2,287,165
-86,175
-4% -$7.03M
LAMR icon
8
Lamar Advertising Co
LAMR
$16.5B
$176M 4.23%
1,392,167
-32,878
-2% -$4.12M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$173M 4.15%
836,098
-29,772
-3% -$5.89M
SPG icon
10
Simon Property Group
SPG
$74.2B
$168M 4.02%
905,071
-65,055
-7% -$11.8M
SNA icon
11
Snap-on
SNA
$21.3B
$164M 3.93%
475,379
-40,203
-8% -$13.7M
ARES icon
12
Ares Management
ARES
$28.3B
$163M 3.9%
1,005,430
-63,649
-6% -$9.92M
CVS icon
13
CVS Health
CVS
$137B
$161M 3.86%
+2,026,761
New +$160M
DRI icon
14
Darden Restaurants
DRI
$22.7B
$158M 3.79%
859,062
-44,660
-5% -$8.14M
EPD icon
15
Enterprise Products Partners
EPD
$82.6B
$158M 3.78%
4,922,486
+3,706
+0.1% +$117K
PAYX icon
16
Paychex
PAYX
$40.7B
$152M 3.66%
1,359,025
+68,594
+5% +$8.03M
UL icon
17
Unilever
UL
$134B
$152M 3.65%
2,324,273
+163,907
+8% +$11M
DKS icon
18
Dick's Sporting Goods
DKS
$19.5B
$150M 3.61%
760,093
+51,169
+7% +$11.2M
COP icon
19
ConocoPhillips
COP
$140B
$135M 3.23%
1,439,343
-80,297
-5% -$7.26M
PG icon
20
Procter & Gamble
PG
$349B
$131M 3.14%
914,702
-53,966
-6% -$7.96M
HD icon
21
Home Depot
HD
$338B
$129M 3.1%
375,384
-22,895
-6% -$8.39M
PM icon
22
Philip Morris
PM
$301B
$118M 2.82%
734,414
-53,549
-7% -$8.3M
WSO icon
23
Watsco Inc
WSO
$15.3B
$115M 2.75%
340,322
-65,158
-16% -$23.3M
RHP icon
24
Ryman Hospitality Properties
RHP
$7.99B
$97.4M 2.34%
1,029,740
+41,764
+4% +$3.86M
TXN icon
25
Texas Instruments
TXN
$258B
$76.5M 1.83%
440,701
-449,823
-51% -$77M
1
2

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Hamlin Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hamlin Capital Management held 31 positions worth $4.17B, down 5.1% from $4.39B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hamlin Capital Management withdrew a net $232M in Q4 2025, closing 1 position and reducing 19 holdings. Its most notable exit was Mondelez International, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hamlin Capital Management opened a new position in CVS Health worth $161M.

  • Hamlin Capital Management's largest Q4 2025 buy was CVS Health: 2,026,761 shares worth $161M.
  • Hamlin Capital Management added most to Dick's Sporting Goods in Q4 2025, an estimated $11.2M increase.
  • Hamlin Capital Management's biggest Q4 2025 reduction was Texas Instruments, cutting an estimated $77M.
  • Hamlin Capital Management fully exited Mondelez International in Q4 2025, selling an estimated $109M.
  • Hamlin Capital Management's ten largest holdings make up 49% of its $4.17B portfolio in Q4 2025.
  • Hamlin Capital Management opened 5 new positions and closed 1 in Q4 2025.
  • Hamlin Capital Management's portfolio value fell 5.1% quarter-over-quarter to $4.17B.

Based on Hamlin Capital Management's 13F filing for Q4 2025, filed 7 Jan 2026.