Latest Hamlin Capital Management, LLC Stock Portfolio
Hamlin Capital Management, LLC Performance:
2025 Q2: 2.24%YTD: 2.23%2024: 16.6%
Performance for 2025 Q2 is 2.24%, and YTD is 2.23%, and 2024 is 16.6%.
About Hamlin Capital Management, LLC and 13F Hedge Fund Stock Holdings
Hamlin Capital Management, LLC is a hedge fund based in NEW YORK, NY. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.3 Billions. In it's latest 13F Holdings report, Hamlin Capital Management, LLC reported an equity portfolio of $4.3 Billions as of 30 Jun, 2025.
The top stock holdings of Hamlin Capital Management, LLC are AVGO, CME, MS. The fund has invested 6.5% of it's portfolio in BROADCOM INC and 5% of portfolio in CME GROUP INC.
They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), CONOCOPHILLIPS (COP) and ARES MANAGEMENT CORPORATION (ARES). The fund showed a lot of confidence in some stocks as they added substantially to MONDELEZ INTL INC (MDLZ), TEXAS INSTRS INC (TXN) and SNAP ON INC (SNA).
The top stock holdings of Hamlin Capital Management, LLC are AVGO, CME, MS. The fund has invested 6.5% of it's portfolio in BROADCOM INC and 5% of portfolio in CME GROUP INC.
They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), CONOCOPHILLIPS (COP) and ARES MANAGEMENT CORPORATION (ARES). The fund showed a lot of confidence in some stocks as they added substantially to MONDELEZ INTL INC (MDLZ), TEXAS INSTRS INC (TXN) and SNAP ON INC (SNA).
Hamlin Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Hamlin Capital Management, LLC made a return of 2.24% in the last quarter. In trailing 12 months, it's portfolio return was 12.39%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| mondelez intl inc | 68.9 |
| texas instrs inc | 14.23 |
| snap on inc | 2.59 |
| procter and gamble co | 2.56 |
| cummins inc | 2.38 |
| lamar advertising co new | 2.05 |
| extra space storage inc | 1.91 |
| home depot inc | 1.9 |
Additions to existing portfolio by Hamlin Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| johnson & johnson | -22.32 |
| conocophillips | -11.63 |
| ares management corporation | -6.15 |
| cme group inc | -0.04 |
Hamlin Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Hamlin Capital Management, LLC has about 18.9% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 18.9 |
| Industrials | 15.8 |
| Real Estate | 11.9 |
| Technology | 11.4 |
| Consumer Defensive | 9.9 |
| Consumer Cyclical | 8.4 |
| Healthcare | 7.7 |
| Energy | 6.8 |
| Utilities | 4.8 |
| Others | 4.4 |
Market Cap. Distribution
Hamlin Capital Management, LLC has about 88.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 67 |
| MEGA-CAP | 21.9 |
| MID-CAP | 6.7 |
| UNALLOCATED | 4.4 |
Stocks belong to which Index?
About 75.7% of the stocks held by Hamlin Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.7 |
| Others | 24.3 |
| RUSSELL 2000 | 2 |
Hamlin Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hamlin Capital Management, LLC
Hamlin Capital Management, LLC has 25 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. COP proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Hamlin Capital Management, LLC last quarter.
Last Reported on: 29 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVGO | broadcom inc | 6.48 | 1,016,070 | 280,079,000 | added | 0.94 | ||
Historical Trend of BROADCOM INC Position Held By Hamlin Capital Management, LLCWhat % of Portfolio is AVGO?:Number of AVGO shares held:Change in No. of Shares Held: | ||||||||
| CME | cme group inc | 5.05 | 791,153 | 218,058,000 | reduced | -0.04 | ||
| MS | morgan stanley | 4.98 | 1,528,100 | 215,249,000 | added | 0.85 | ||
| TXN | texas instrs inc | 4.95 | 1,030,890 | 214,034,000 | added | 14.23 | ||
| PEG | public svc enterprise grp in | 4.82 | 2,476,270 | 208,452,000 | added | 0.69 | ||
| DRI | darden restaurants inc | 4.63 | 918,387 | 200,181,000 | added | 0.55 | ||
| ORI | old rep intl corp | 4.63 | 5,207,230 | 200,166,000 | added | 0.31 | ||
| ABBV | abbvie inc | 4.58 | 1,065,160 | 197,716,000 | added | 0.92 | ||
| unilever plc | 4.37 | 3,085,570 | 188,744,000 | added | 0.48 | |||
| PAYX | paychex inc | 4.33 | 1,285,670 | 187,013,000 | added | 1.08 | ||
| ARES | ares management corporation | 4.26 | 1,063,220 | 184,149,000 | reduced | -6.15 | ||
| CMI | cummins inc | 4.11 | 542,237 | 177,583,000 | added | 2.38 | ||
| PG | procter and gamble co | 4.05 | 1,098,370 | 174,992,000 | added | 2.56 | ||
| LAMR | lamar advertising co new | 3.76 | 1,338,420 | 162,431,000 | added | 2.05 | ||
| HD | home depot inc | 3.74 | 440,622 | 161,550,000 | added | 1.9 | ||
| SNA | snap on inc | 3.71 | 515,661 | 160,463,000 | added | 2.59 | ||
| WSO | watsco inc | 3.66 | 357,837 | 158,028,000 | added | 1.87 | ||
| EPD | enterprise prods partners l | 3.58 | 4,995,050 | 154,896,000 | added | 1.83 | ||
| KDP | keurig dr pepper inc | 3.40 | 4,448,800 | 147,077,000 | added | 1.43 | ||
| COP | conocophillips | 3.17 | 1,525,480 | 136,896,000 | reduced | -11.63 | ||
