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 | HD | HOME DEPOT INC | Consumer Cyclical | 375,384.0 | $129.2M | 3.10% | -23K | -5.8% | $344.10 | -11.6% |
| 22 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 734,414.0 | $117.8M | 2.83% | -54K | -6.8% | $160.40 | +19.6% |
| 23 | WSO | WATSCO INC | Industrials | 340,322.0 | $114.7M | 2.75% | -65K | -16.1% | $336.95 | +23.5% |
| 24 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 1,029,740.0 | $97.4M | 2.34% | +42K | +4.2% | $94.62 | +12.0% |
| 25 | TXN | TEXAS INSTRS INC | Technology | 440,701.0 | $76.5M | 1.83% | -450K | -50.5% | $173.49 | +76.6% |
| 26 | UGI | UGI CORP NEW | Utilities | 586,940.0 | $22.0M | 0.53% | NEW | — | $37.43 | -9.1% |
| 27 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 127,633.0 | $20.2M | 0.48% | NEW | — | $158.29 | +6.8% |
| 28 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 523,535.0 | $8.3M | 0.20% | NEW | — | $15.85 | -5.2% |
| 29 | IWD | ISHARES TR | — | 7,975.0 | $1.7M | 0.04% | NEW | — | $210.34 | +10.4% |
| 30 | IEF | ISHARES TR | — | 10,756.0 | $1.0M | 0.03% | — | — | $96.16 | -2.8% |
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%