Latest Hamlin Capital Management, LLC Stock Portfolio
Hamlin Capital Management, LLC Performance:
2025 Q4: 0.26%YTD: 6.44%2024: 17.13%
Performance for 2025 Q4 is 0.26%, and YTD is 6.44%, and 2024 is 17.13%.
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 $4.2 Billions as of 31 Dec, 2025.
The top stock holdings of Hamlin Capital Management, LLC are MS, CMI, AVGO. The fund has invested 5.9% of it's portfolio in MORGAN STANLEY and 5.8% of portfolio in CUMMINS INC.
The fund managers got completely rid off UNILEVER PLC and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), BROADCOM INC (AVGO) and WATSCO INC (WSO). Hamlin Capital Management, LLC opened new stock positions in CVS HEALTH CORP (CVS), UNILEVER PLC and UGI CORP NEW (UGI). The fund showed a lot of confidence in some stocks as they added substantially to DICKS SPORTING GOODS INC (DKS), PAYCHEX INC (PAYX) and RYMAN HOSPITALITY PPTYS INC (RHP).
The top stock holdings of Hamlin Capital Management, LLC are MS, CMI, AVGO. The fund has invested 5.9% of it's portfolio in MORGAN STANLEY and 5.8% of portfolio in CUMMINS INC.
The fund managers got completely rid off UNILEVER PLC and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), BROADCOM INC (AVGO) and WATSCO INC (WSO). Hamlin Capital Management, LLC opened new stock positions in CVS HEALTH CORP (CVS), UNILEVER PLC and UGI CORP NEW (UGI). The fund showed a lot of confidence in some stocks as they added substantially to DICKS SPORTING GOODS INC (DKS), PAYCHEX INC (PAYX) and RYMAN HOSPITALITY PPTYS INC (RHP).
Hamlin Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Hamlin Capital Management, LLC made a return of 0.26% in the last quarter. In trailing 12 months, it's portfolio return was 6.44%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cvs health corp | 160,844,000 |
| unilever plc | 152,007,000 |
| ugi corp new | 21,969,200 |
| penske automotive grp inc | 20,203,000 |
| magnum ice cream co nv | 8,298,030 |
| ishares tr | 1,677,460 |
New stocks bought by Hamlin Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dicks sporting goods inc | 7.22 |
| paychex inc | 5.32 |
| ryman hospitality pptys inc | 4.23 |
| enterprise prods partners l | 0.08 |
Additions to existing portfolio by Hamlin Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| texas instrs inc | -50.51 |
| broadcom inc | -22.84 |
| watsco inc | -16.07 |
| abbvie inc | -11.94 |
| cummins inc | -9.23 |
| snap on inc | -7.8 |
| morgan stanley | -7.73 |
| old rep intl corp | -7.65 |
Hamlin Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| unilever plc | -144,075,000 |
| mondelez intl inc | -108,613,000 |
Hamlin Capital Management, LLC got rid off the above stocks
Sector Distribution
Hamlin Capital Management, LLC has about 19.9% of it's holdings in Financial Services sector.
- Financial Services
- Industrials
- Healthcare
- Consumer Cyclical
- Real Estate
- Technology
- Energy
- Consumer Defensive
- Utilities
- Others
| Sector | % |
|---|---|
| Financial Services | 19.9 |
| Industrials | 16.1 |
| Healthcare | 13.1 |
| Consumer Cyclical | 11 |
| Real Estate | 10.6 |
| Technology | 7.5 |
| Energy | 7 |
| Consumer Defensive | 6 |
| Utilities | 4.9 |
| Others | 3.9 |
Market Cap. Distribution
Hamlin Capital Management, LLC has about 88% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 66.8 |
| MEGA-CAP | 21.2 |
| MID-CAP | 8.1 |
| UNALLOCATED | 3.9 |
Stocks belong to which Index?
About 71.5% of the stocks held by Hamlin Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 69.2 |
| Others | 28.4 |
| RUSSELL 2000 | 2.3 |
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 30 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. WSO proved to be the most loss making stock for the portfolio. CMI was the most profitable stock for Hamlin Capital Management, LLC last quarter.
Last Reported on: 07 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 5.12 | 935,184 | 213,680,000 | reduced | -11.94 | ||
| ARES | ares management corporation | 3.90 | 1,005,430 | 162,508,000 | reduced | -5.95 | ||
| AVGO | broadcom inc | 5.64 | 679,854 | 235,297,000 | reduced | -22.84 | ||
| CME | cme group inc | 4.78 | 730,113 | 199,379,000 | reduced | -7.52 | ||
| CMI | cummins inc | 5.81 | 474,865 | 242,395,000 | reduced | -9.23 | ||
| COP | conocophillips | 3.23 | 1,439,340 | 134,737,000 | reduced | -5.28 | ||
| CVS | cvs health corp | 3.86 | 2,026,760 | 160,844,000 | new | |||
| DKS | dicks sporting goods inc | 3.61 | 760,093 | 150,476,000 | added | 7.22 | ||
| DRI | darden restaurants inc | 3.79 | 859,062 | 158,085,000 | reduced | -4.94 | ||
| EPD | enterprise prods partners l | 3.78 | 4,922,490 | 157,815,000 | added | 0.08 | ||
| HD | home depot inc | 3.10 | 375,384 | 129,170,000 | reduced | -5.75 | ||
| IJR | ishares tr | 0.04 | 7,975 | 1,677,460 | new | |||
| IJR | ishares tr | 0.03 | 10,756 | 1,034,270 | unchanged | 0.00 | ||
| JNJ | johnson & johnson | 4.15 | 836,098 | 173,030,000 | reduced | -3.44 | ||
| LAMR | lamar advertising co new | 4.23 | 1,392,170 | 176,220,000 | reduced | -2.31 | ||
| MDLZ | mondelez intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MS | morgan stanley | 5.94 | 1,396,360 | 247,895,000 | reduced | -7.73 | ||
| ORI | old rep intl corp | 5.24 | 4,785,800 | 218,424,000 | reduced | -7.65 | ||
| PAG | penske automotive grp inc | 0.48 | 127,633 | 20,203,000 | new | |||
| PAYX | paychex inc | 3.66 | 1,359,020 | 152,455,000 | added | 5.32 | ||