Portfolio (Quarterly)
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Hamlin Capital Management, LLC
· CIK 0001277403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 984,218.0 | $126.5M | 2.85% | -46K | -4.4% | $128.55 | +1.4% |
| 22 | CME | CME GROUP INC | Financial Services | 537,054.0 | $118.6M | 2.67% | -193K | -26.4% | $220.83 | +27.2% |
| 23 | PAYX | PAYCHEX INC | Industrials | 1,196,771.0 | $117.7M | 2.65% | -162K | -11.9% | $98.33 | +27.0% |
| 24 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 634,664.0 | $114.8M | 2.58% | -100K | -13.6% | $180.91 | +7.3% |
| 25 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 959,634.0 | $106.8M | 2.40% | -46K | -4.5% | $111.31 | +27.6% |
| 26 | UGI | UGI CORP NEW | Utilities | 2,656,429.0 | $91.8M | 2.06% | +2.1M | +352.6% | $34.54 | +11.3% |
| 27 | SLB | SLB LIMITED | Energy | 1,644,026.0 | $76.4M | 1.72% | NEW | — | $46.49 | +15.3% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 193,749.0 | $54.5M | 1.23% | NEW | — | $281.21 | -18.3% |
| 29 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 129,925.0 | $23.3M | 0.52% | +2K | +1.8% | $178.95 | +21.4% |
| 30 | IEF | ISHARES TR | — | 10,756.0 | $1.0M | 0.02% | — | — | $94.57 | -1.3% |
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%