Hamlin Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HC Hamlin Capital Management, LLC | Institutional Filer | ▼ 0.67% | $4.14B | 30 |
Current Portfolio Holdings
Showing all 30 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CMI | Cummins Inc. | Industrials | 422K | $226.8M | 5.48% |
| 2 | CME | CME Group Inc. | Financial Services | 722K | $213.2M | 5.15% |
| 3 | MS | Morgan Stanley | Financial Services | 1.3M | $212.1M | 5.12% |
| 4 | COP | ConocoPhillips | Energy | 1.5M | $197.4M | 4.77% |
| 5 | AVGO | Broadcom Inc. | Technology | 612K | $189.3M | 4.57% |
| 6 | ORI | Old Republic International Corporation | Financial Services | 4.7M | $189.1M | 4.56% |
| 7 | EPD | Enterprise Products Partners L.P. | Energy | 4.9M | $184.0M | 4.44% |
| 8 | PEG | Public Service Enterprise Group Incorporated | Utilities | 2.3M | $183.8M | 4.44% |
| 9 | ABBV | AbbVie Inc. | Healthcare | 836K | $181.9M | 4.39% |
| 10 | JNJ | Johnson & Johnson | Healthcare | 736K | $180.0M | 4.35% |
| 11 | LAMR | Lamar Advertising Company | Real Estate | 1.4M | $174.9M | 4.22% |
| 12 | SNA | Snap-on Incorporated | Industrials | 470K | $170.8M | 4.12% |
| 13 | SPG | Simon Property Group, Inc. | Real Estate | 898K | $167.5M | 4.04% |
| 14 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 851K | $166.8M | 4.03% |
| 15 | PG | The Procter & Gamble Company | Consumer Defensive | 1.1M | $154.2M | 3.72% |
Showing 1 to 15 of 30 holdings