Portfolio (Quarterly)
Guide ↗
Hamlin Capital Management, LLC
· CIK 0001277403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UL | UNILEVER PLC | Consumer Defensive | 2,430,412.0 | $144.1M | 3.28% | NEW | — | $59.28 | -3.8% |
| 22 | COP | CONOCOPHILLIPS | Energy | 1,519,640.0 | $143.7M | 3.27% | NEW | — | $94.59 | +27.6% |
| 23 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 787,963.0 | $127.8M | 2.91% | NEW | — | $162.20 | +16.2% |
| 24 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,738,638.0 | $108.6M | 2.47% | NEW | — | $62.47 | -2.4% |
| 25 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 987,976.0 | $88.5M | 2.01% | NEW | — | $89.59 | +17.2% |
| 26 | IEF | ISHARES TR | — | 10,756.0 | $1.0M | 0.02% | NEW | — | $96.46 | -3.0% |
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
19.2%
Industrials
16.5%
Consumer Defensive
12.0%
Consumer Cyclical
11.2%
Technology
10.3%
Real Estate
10.1%
Healthcare
9.3%
Energy
6.8%
Utilities
4.5%