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 | — | UNILEVER PLC | — | 2,722,721.0 | $163.7M | 3.68% | +398K | +17.1% | $60.12 | — |
| 2 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,059,367.0 | $155.3M | 3.49% | +145K | +15.8% | $146.64 | -1.1% |
| 3 | COP | CONOCOPHILLIPS | Energy | 1,451,322.0 | $150.9M | 3.39% | +12K | +0.8% | $103.96 | +25.6% |
| 4 | TXN | TEXAS INSTRS INC | Technology | 503,546.0 | $150.1M | 3.38% | +63K | +14.3% | $298.07 | -12.2% |
| 5 | HD | HOME DEPOT INC | Consumer Cyclical | 407,725.0 | $143.8M | 3.23% | +32K | +8.6% | $352.68 | -5.1% |
| 6 | UGI | UGI CORP NEW | Utilities | 2,656,429.0 | $91.8M | 2.06% | +2.1M | +352.6% | $34.54 | +11.3% |
| 7 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 129,925.0 | $23.3M | 0.52% | +2K | +1.8% | $178.95 | +21.4% |
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
Industrials
17.1%
Financial Services
16.1%
Healthcare
13.3%
Real Estate
12.9%
Consumer Cyclical
11.8%
Technology
10.0%
Utilities
6.7%
Consumer Defensive
6.6%
Energy
5.5%