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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
+2.04%
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
$4.14B
AUM Growth
-$27.9M
Cap. Flow
-$18M
Cap. Flow %
-0.44%
Top 10 Hldgs %
47.26%
Holding
31
New
1
Increased
7
Reduced
21
Closed
1

Top Buys

1
UGI icon
UGI
UGI
+$77.3M
2
SLB icon
SLB Ltd
SLB
+$52M
3
TXN icon
Texas Instruments
TXN
+$24M
4
PG icon
Procter & Gamble
PG
+$23.1M
5
HD icon
Home Depot
HD
+$11.8M

Top Sells

1
CMI icon
Cummins
CMI
+$30.2M
2
CVS icon
CVS Health
CVS
+$29.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$23.2M
4
AVGO icon
Broadcom
AVGO
+$22.5M
5
PAYX icon
Paychex
PAYX
+$22M

Sector Composition

1 Financials 17.32%
2 Industrials 12.56%
3 Healthcare 11.59%
4 Consumer Discretionary 10.92%
5 Real Estate 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
1
Cummins
CMI
$89.5B
$227M 5.48%
421,582
-53,283
-11% -$30.2M
CME icon
2
CME Group
CME
$88.5B
$213M 5.15%
721,953
-8,160
-1% -$2.42M
MS icon
3
Morgan Stanley
MS
$339B
$212M 5.12%
1,288,720
-107,637
-8% -$18.6M
COP icon
4
ConocoPhillips
COP
$140B
$197M 4.77%
1,495,710
+56,367
+4% +$6.24M
AVGO icon
5
Broadcom
AVGO
$1.76T
$189M 4.57%
611,626
-68,228
-10% -$22.5M
ORI icon
6
Old Republic International
ORI
$10.3B
$189M 4.56%
4,738,966
-46,833
-1% -$1.93M
EPD icon
7
Enterprise Products Partners
EPD
$82.6B
$184M 4.44%
4,863,306
-59,180
-1% -$2.09M
PEG icon
8
Public Service Enterprise Group
PEG
$39.2B
$184M 4.44%
2,270,870
-16,295
-0.7% -$1.34M
ABBV icon
9
AbbVie
ABBV
$450B
$182M 4.39%
836,466
-98,718
-11% -$21.9M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$180M 4.35%
736,491
-99,607
-12% -$23.2M
LAMR icon
11
Lamar Advertising Co
LAMR
$16.5B
$175M 4.22%
1,380,667
-11,500
-0.8% -$1.51M
SNA icon
12
Snap-on
SNA
$21.3B
$171M 4.12%
470,221
-5,158
-1% -$1.91M
SPG icon
13
Simon Property Group
SPG
$74.2B
$168M 4.04%
897,986
-7,085
-0.8% -$1.35M
DRI icon
14
Darden Restaurants
DRI
$22.7B
$167M 4.03%
851,038
-8,024
-0.9% -$1.65M
PG icon
15
Procter & Gamble
PG
$349B
$154M 3.72%
1,067,397
+152,695
+17% +$23.1M
UL icon
16
Unilever
UL
$134B
$139M 3.36%
2,440,645
+116,372
+5% +$7.8M
HD icon
17
Home Depot
HD
$338B
$134M 3.24%
407,858
+32,474
+9% +$11.8M
DKS icon
18
Dick's Sporting Goods
DKS
$19.5B
$132M 3.18%
663,898
-96,195
-13% -$19.5M
WSO icon
19
Watsco Inc
WSO
$15.3B
$123M 2.96%
337,335
-2,987
-0.9% -$1.16M
PM icon
20
Philip Morris
PM
$301B
$121M 2.92%
731,871
-2,543
-0.3% -$442K
CVS icon
21
CVS Health
CVS
$137B
$118M 2.85%
1,642,646
-384,115
-19% -$29.6M
TXN icon
22
Texas Instruments
TXN
$258B
$109M 2.62%
559,364
+118,663
+27% +$24M
PAYX icon
23
Paychex
PAYX
$40.7B
$105M 2.53%
1,137,170
-221,855
-16% -$22M
ARES icon
24
Ares Management
ARES
$28.3B
$103M 2.49%
945,301
-60,129
-6% -$7.98M
UGI icon
25
UGI
UGI
$7.85B
$96.1M 2.32%
2,639,989
+2,053,049
+350% +$77.3M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Hamlin Capital Management held 31 positions worth $4.14B, down 0.67% from $4.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hamlin Capital Management's Q1 2026 filing shows 1 new, 7 increased, 21 reduced and 1 closed positions. Its largest new stake was SLB Ltd: 1,071,739 shares worth $55.1M. The largest sale was Cummins, an estimated $30.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Hamlin Capital Management's largest Q1 2026 buy was SLB Ltd: 1,071,739 shares worth $55.1M.
  • Hamlin Capital Management added most to UGI in Q1 2026, an estimated $77.3M increase.
  • Hamlin Capital Management's biggest Q1 2026 reduction was Cummins, cutting an estimated $30.2M.
  • Hamlin Capital Management fully exited The Magnum Ice Cream Company N.V. in Q1 2026, selling an estimated $8.3M.
  • Hamlin Capital Management's ten largest holdings make up 47% of its $4.14B portfolio in Q1 2026.
  • Hamlin Capital Management opened 1 new position and closed 1 in Q1 2026.
  • Hamlin Capital Management's portfolio value fell 0.67% quarter-over-quarter to $4.14B.

Based on Hamlin Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.