Hamlin Capital Management, LLC
data from 31/12/2025
Capitalization
$ 4.170 B
-5.11 %
Performance
$ 2.967 B
126 061.08 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | MORGAN STANLEY | 5.94% | 247.895 M $ | 1396357 | 2023/06/30 | 28.104 M $ | 11.68 % | |
| 2025/12/31 | CUMMINS INC | 5.81% | 242.395 M $ | 474865 | 2018/12/31 | 46.081 M $ | 20.85 % | |
| 2025/12/31 | BROADCOM INC | 5.64% | 235.297 M $ | 679854 | 2019/12/31 | 14.266 M $ | 4.91 % | |
| 2025/12/31 | OLD REP INTL CORP | 5.24% | 218.424 M $ | 4785799 | 2018/03/31 | 16.428 M $ | 7.46 % | |
| 2025/12/31 | ABBVIE INC | 5.12% | 213.680 M $ | 935184 | 2013/06/30 | -3.239 M $ | -1.32 % | |
| 2025/12/31 | CME GROUP INC | 4.78% | 199.379 M $ | 730113 | 2020/12/31 | 2.282 M $ | 1.07 % | |
| 2025/12/31 | PUBLIC SVC ENTERPRISE GRP IN | 4.40% | 183.659 M $ | 2287165 | 2020/06/30 | -7.500 M $ | -3.79 % | |
| 2025/12/31 | LAMAR ADVERTISING CO NEW | 4.23% | 176.220 M $ | 1392167 | 2020/06/30 | 5.928 M $ | 3.40 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 4.15% | 173.030 M $ | 836098 | 2019/12/31 | 18.642 M $ | 11.61 % | |
| 2025/12/31 | SIMON PPTY GROUP INC NEW | 4.02% | 167.538 M $ | 905071 | 2024/12/31 | -2.484 M $ | -1.36 % | |
| 2025/12/31 | SNAP ON INC | 3.93% | 163.816 M $ | 475379 | 2020/03/31 | -995.073 K $ | -0.56 % | |
| 2025/12/31 | ARES MANAGEMENT CORPORATION | 3.90% | 162.508 M $ | 1005430 | 2021/06/30 | 1.860 M $ | 1.09 % | |
| 2025/12/31 | CVS HEALTH CORP | 3.86% | 160.844 M $ | 2026761 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | DARDEN RESTAURANTS INC | 3.79% | 158.085 M $ | 859062 | 2024/03/31 | -5.730 M $ | -3.33 % | |
| 2025/12/31 | ENTERPRISE PRODS PARTNERS L | 3.78% | 157.815 M $ | 4922486 | 2016/09/30 | 3.886 M $ | 2.53 % | |
| 2025/12/31 | PAYCHEX INC | 3.66% | 152.455 M $ | 1359025 | 2020/03/31 | -18.814 M $ | -11.50 % | |
| 2025/12/31 | UNILEVER PLC | 3.65% | 152.007 M $ | 2324273 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | DICKS SPORTING GOODS INC | 3.61% | 150.476 M $ | 760093 | 2025/09/30 | -17.191 M $ | -10.91 % | |
| 2025/12/31 | CONOCOPHILLIPS | 3.23% | 134.737 M $ | 1439343 | 2021/03/31 | -1.489 M $ | -1.04 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 3.14% | 131.086 M $ | 914702 | 2018/06/30 | -10.016 M $ | -6.73 % | |
| 2025/12/31 | HOME DEPOT INC | 3.10% | 129.170 M $ | 375384 | 2020/03/31 | -24.331 M $ | -15.08 % | |
| 2025/12/31 | PHILIP MORRIS INTL INC | 2.82% | 117.800 M $ | 734414 | 2025/09/30 | -1.418 M $ | -1.11 % | |
| 2025/12/31 | WATSCO INC | 2.75% | 114.671 M $ | 340322 | 2023/03/31 | -27.309 M $ | -16.66 % | |
| 2025/12/31 | RYMAN HOSPITALITY PPTYS INC | 2.34% | 97.434 M $ | 1029740 | 2024/12/31 | 4.970 M $ | 5.61 % | |
| 2025/12/31 | TEXAS INSTRS INC | 1.83% | 76.457 M $ | 440701 | 2022/09/30 | -9.119 M $ | -5.57 % | |
| 2025/12/31 | UGI CORP NEW | 0.53% | 21.969 M $ | 586940 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | PENSKE AUTOMOTIVE GRP INC | 0.48% | 20.203 M $ | 127633 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | MAGNUM ICE CREAM CO NV | 0.20% | 8.298 M $ | 523535 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.04% | 1.677 M $ | 7975 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.02% | 1.034 M $ | 10756 | 2025/09/30 | -3.226 K $ | -0.31 % | |
| 2025/12/31 | MDLZ | MONDELEZ INTL INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | UL | UNILEVER PLC | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |