Latest Hamlin Capital Management, LLC Stock Portfolio
Hamlin Capital Management, LLC Performance:
2026 Q1: -0.24%YTD: -0.24%2025: 6.44%
Performance for 2026 Q1 is -0.24%, and YTD is -0.24%, and 2025 is 6.44%.
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 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hamlin Capital Management, LLC reported an equity portfolio of $4.1 Billions as of 31 Mar, 2026.
The top stock holdings of Hamlin Capital Management, LLC are CMI, CME, MS. The fund has invested 5.5% of it's portfolio in CUMMINS INC and 5.2% of portfolio in CME GROUP INC.
The fund managers got completely rid off MAGNUM ICE CREAM CO NV stocks. They significantly reduced their stock positions in ISHARES TR (IJR), CVS HEALTH CORP (CVS) and PAYCHEX INC (PAYX). Hamlin Capital Management, LLC opened new stock positions in SLB LIMITED (SLB). The fund showed a lot of confidence in some stocks as they added substantially to UGI CORP NEW (UGI), TEXAS INSTRS INC (TXN) and PROCTER & GAMBLE CO (PG).
The top stock holdings of Hamlin Capital Management, LLC are CMI, CME, MS. The fund has invested 5.5% of it's portfolio in CUMMINS INC and 5.2% of portfolio in CME GROUP INC.
The fund managers got completely rid off MAGNUM ICE CREAM CO NV stocks. They significantly reduced their stock positions in ISHARES TR (IJR), CVS HEALTH CORP (CVS) and PAYCHEX INC (PAYX). Hamlin Capital Management, LLC opened new stock positions in SLB LIMITED (SLB). The fund showed a lot of confidence in some stocks as they added substantially to UGI CORP NEW (UGI), TEXAS INSTRS INC (TXN) and PROCTER & GAMBLE CO (PG).
Hamlin Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Hamlin Capital Management, LLC made a return of -0.24% in the last quarter. In trailing 12 months, it's portfolio return was 6.11%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| slb limited | 55,076,700 |
New stocks bought by Hamlin Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ugi corp new | 349 |
| texas instrs inc | 26.93 |
| procter & gamble co | 16.69 |
| home depot inc | 8.65 |
| unilever plc | 5.01 |
| conocophillips | 3.92 |
| penske automotive grp inc | 2.92 |
Additions to existing portfolio by Hamlin Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -71.17 |
| cvs health corp | -18.95 |
| paychex inc | -16.32 |
| dicks sporting goods inc | -12.66 |
| johnson & johnson | -11.91 |
| cummins inc | -11.22 |
| abbvie inc | -10.56 |
| broadcom inc | -10.04 |
Hamlin Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| magnum ice cream co nv | -8,298,030 |
Hamlin Capital Management, LLC got rid off the above stocks
Sector Distribution
Hamlin Capital Management, LLC has about 17.3% of it's holdings in Financial Services sector.
- Financial Services
- Industrials
- Healthcare
- Consumer Cyclical
- Real Estate
- Energy
- Technology
- Utilities
- Consumer Defensive
- Others
| Sector | % |
|---|---|
| Financial Services | 17.3 |
| Industrials | 15.1 |
| Healthcare | 11.6 |
| Consumer Cyclical | 10.9 |
| Real Estate | 10.6 |
| Energy | 10.5 |
| Technology | 7.2 |
| Utilities | 6.8 |
| Consumer Defensive | 6.6 |
| Others | 3.4 |
Market Cap. Distribution
Hamlin Capital Management, LLC has about 92% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 61.1 |
| MEGA-CAP | 30.9 |
| MID-CAP | 4.6 |
| UNALLOCATED | 3.4 |
Stocks belong to which Index?
About 72% 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 | 69.7 |
| Others | 28 |
| 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 47.3% of the portfolio is in top 10 stocks. ARES proved to be the most loss making stock for the portfolio. COP was the most profitable stock for Hamlin Capital Management, LLC last quarter.
Last Reported on: 14 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 4.39 | 836,466 | 181,923,000 | reduced | -10.56 | ||
| ARES | ares management corporation | 2.49 | 945,301 | 103,132,000 | reduced | -5.98 | ||
| AVGO | broadcom inc | 4.57 | 611,626 | 189,304,000 | reduced | -10.04 | ||
| CME | cme group inc | 5.15 | 721,953 | 213,229,000 | reduced | -1.12 | ||
| CMI | cummins inc | 5.48 | 421,582 | 226,820,000 | reduced | -11.22 | ||
| COP | conocophillips | 4.77 | 1,495,710 | 197,434,000 | added | 3.92 | ||
| CVS | cvs health corp | 2.85 | 1,642,650 | 117,975,000 | reduced | -18.95 | ||
| DKS | dicks sporting goods inc | 3.18 | 663,898 | 131,644,000 | reduced | -12.66 | ||
| DRI | darden restaurants inc | 4.03 | 851,038 | 166,837,000 | reduced | -0.93 | ||
| EPD | enterprise prods partners l | 4.44 | 4,863,310 | 184,028,000 | reduced | -1.2 | ||
| HD | home depot inc | 3.24 | 407,858 | 134,140,000 | added | 8.65 | ||
| IJR | ishares tr | 0.03 | 10,756 | 1,026,520 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.01 | 2,299 | 491,227 | reduced | -71.17 | ||
| JNJ | johnson & johnson | 4.35 | 736,491 | 180,028,000 | reduced | -11.91 | ||
| LAMR | lamar advertising co | 4.22 | 1,380,670 | 174,875,000 | reduced | -0.83 | ||
| MS | morgan stanley | 5.12 | 1,288,720 | 212,085,000 | reduced | -7.71 | ||
| ORI | old rep intl corp | 4.57 | 4,738,970 | 189,085,000 | reduced | -0.98 | ||
| PAG | penske automotive grp inc | 0.47 | 131,362 | 19,641,200 | added | 2.92 | ||
| PAYX | paychex inc | 2.53 | 1,137,170 | 104,756,000 | reduced | -16.32 | ||
| PEG | public svc enterprise group | 4.44 | 2,270,870 | 183,827,000 | reduced | -0.71 | ||