Latest Hamlin Capital Management, LLC Stock Portfolio
Hamlin Capital Management, LLC Performance:
2024 Q3: 8.72%YTD: 15.3%2023: 11.32%
Performance for 2024 Q3 is 8.72%, and YTD is 15.3%, and 2023 is 11.32%.
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 Billions as of 30 Sep, 2024.
The top stock holdings of Hamlin Capital Management, LLC are AVGO, PEG, ABBV. The fund has invested 6.2% of it's portfolio in BROADCOM INC and 5.4% of portfolio in PUBLIC SVC ENTERPRISE GRP IN.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in ARES MANAGEMENT CORPORATION (ARES) and LAMAR ADVERTISING CO NEW (LAMR). The fund showed a lot of confidence in some stocks as they added substantially to EXTRA SPACE STORAGE INC (EXR), KEURIG DR PEPPER INC (KDP) and CME GROUP INC (CME).
The top stock holdings of Hamlin Capital Management, LLC are AVGO, PEG, ABBV. The fund has invested 6.2% of it's portfolio in BROADCOM INC and 5.4% of portfolio in PUBLIC SVC ENTERPRISE GRP IN.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in ARES MANAGEMENT CORPORATION (ARES) and LAMAR ADVERTISING CO NEW (LAMR). The fund showed a lot of confidence in some stocks as they added substantially to EXTRA SPACE STORAGE INC (EXR), KEURIG DR PEPPER INC (KDP) and CME GROUP INC (CME).
Hamlin Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Hamlin Capital Management, LLC made a return of 8.72% in the last quarter. In trailing 12 months, it's portfolio return was 25.3%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| extra space storage inc | 44.77 |
| keurig dr pepper inc | 25.29 |
| cme group inc | 16.23 |
| johnson & johnson | 15.29 |
| genuine parts co | 12.25 |
| darden restaurants inc | 11.2 |
| conocophillips | 11.07 |
| snap on inc | 10.9 |
Additions to existing portfolio by Hamlin Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ares management corporation | -4.51 |
| lamar advertising co new | -4.36 |
Hamlin Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| united parcel service inc | -75,055,900 |
Hamlin Capital Management, LLC got rid off the above stocks
Sector Distribution
Hamlin Capital Management, LLC has about 17% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 17 |
| Industrials | 15.7 |
| Consumer Defensive | 10.8 |
| Technology | 10.4 |
| Healthcare | 9.1 |
| Consumer Cyclical | 9 |
| Real Estate | 7.7 |
| Energy | 7.7 |
| Others | 7.3 |
| Utilities | 5.4 |
Market Cap. Distribution
Hamlin Capital Management, LLC has about 88.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 64.9 |
| MEGA-CAP | 23.3 |
| UNALLOCATED | 7.3 |
| MID-CAP | 4.6 |
Stocks belong to which Index?
About 75% of the stocks held by Hamlin Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75 |
| Others | 25 |
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 46.9% of the portfolio is in top 10 stocks. COP proved to be the most loss making stock for the portfolio. PEG was the most profitable stock for Hamlin Capital Management, LLC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 5.08 | 1,024,030 | 202,226,000 | added | 8.04 | ||
| ARES | ares management corporation | 4.34 | 1,108,620 | 172,767,000 | reduced | -4.51 | ||
| AVGO | broadcom inc | 6.22 | 1,436,920 | 247,870,000 | added | 6.13 | ||
| CMCSA | comcast corp new | 2.96 | 2,822,380 | 117,891,000 | added | 8.2 | ||
| CME | cme group inc | 4.12 | 744,690 | 164,316,000 | added | 16.23 | ||
| CMI | cummins inc | 4.26 | 523,798 | 169,601,000 | added | 8.01 | ||
| COP | conocophillips | 4.14 | 1,566,180 | 164,887,000 | added | 11.07 | ||
| DRI | darden restaurants inc | 3.20 | 777,933 | 127,682,000 | added | 11.2 | ||
| EPD | enterprise prods partners l | 3.60 | 4,923,950 | 143,336,000 | added | 0.5 | ||
| EXR | extra space storage inc | 3.46 | 766,043 | 138,033,000 | added | 44.77 | ||
| GPC | genuine parts co | 2.07 | 591,075 | 82,561,400 | added | 12.25 | ||
| HD | home depot inc | 3.70 | 363,367 | 147,236,000 | added | 8.85 | ||
| JNJ | johnson & johnson | 4.00 | 982,593 | 159,239,000 | added | 15.29 | ||
| KDP | keurig dr pepper inc | 3.12 | 3,317,410 | 124,336,000 | added | 25.29 | ||
| LAMR | lamar advertising co new | 4.27 | 1,272,150 | 169,959,000 | reduced | -4.36 | ||
| MS | morgan stanley | 3.94 | 1,503,970 | 156,774,000 | added | 8.43 | ||
| ORI | old rep intl corp | 4.56 | 5,134,100 | 181,850,000 | added | 7.98 | ||
| PAYX | paychex inc | 3.88 | 1,153,530 | 154,792,000 | added | 9.27 | ||
| PEG | public svc enterprise grp in | 5.43 | 2,427,340 | 216,543,000 | added | 7.19 | ||
| PG | procter and gamble co | 4.28 | 983,574 | 170,355,000 | added | 9.34 | ||