Portfolio (Quarterly)
Guide ↗
Hamlin Capital Management, LLC
· CIK 0001277403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVS | CVS HEALTH CORP | Healthcare | 2,026,761.0 | $160.8M | 3.86% | NEW | — | $79.36 | +22.4% |
| 2 | — | UNILEVER PLC | — | 2,324,273.0 | $152.0M | 3.65% | NEW | — | $65.40 | — |
| 3 | UGI | UGI CORP NEW | Utilities | 586,940.0 | $22.0M | 0.53% | NEW | — | $37.43 | -9.1% |
| 4 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 127,633.0 | $20.2M | 0.48% | NEW | — | $158.29 | +6.8% |
| 5 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 523,535.0 | $8.3M | 0.20% | NEW | — | $15.85 | -5.2% |
| 6 | IWD | ISHARES TR | — | 7,975.0 | $1.7M | 0.04% | NEW | — | $210.34 | +10.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
20.6%
Industrials
16.8%
Healthcare
13.6%
Consumer Cyclical
11.4%
Real Estate
11.0%
Technology
7.8%
Energy
7.3%
Consumer Defensive
6.4%
Utilities
5.1%