Long-term investor

Hamlin Capital Management, LLC @hamlincapitalmanagementl

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001277403).

Record

  • Tracked since 2025-06-30 (446 days), 42 trades recorded
  • Returns: week n/a · month n/a · 90 days +10.4% · 6 months n/a · 1 year +14.8% · all +14.8%
  • Max drawdown n/a · win rate 17% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • CMI · 6.2% · long · since 2025-06-30
  • MS · 5.5% · long · since 2025-06-30
  • LAMR · 4.7% · long · since 2025-06-30
  • AVGO · 4.7% · long · since 2025-06-30
  • 828806109 · 4.4% · long · since 2025-06-30
  • 680223104 · 4.3% · long · since 2025-06-30
  • ABBV · 4.2% · long · since 2025-06-30
  • SNA · 4.1% · long · since 2025-06-30
  • 744573106 · 4.1% · long · since 2025-06-30
  • JNJ · 4.1% · long · since 2025-06-30
  • CVS · 4.0% · long · since 2025-12-31
  • EPD · 4.0% · long · since 2025-06-30

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