Hamlin Capital Management, LLC
New York NY · SEC CIK 0001277403
$41.42亿2026Q1 申报市值
30持仓数
47.3%前十大占比 · 第一大 5.5%
1 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
UGI 加仓+$7,477.20万
SLB 新建仓+$5,507.67万
TXN 加仓+$2,303.72万
PG 加仓+$2,205.53万
HD 加仓+$1,068.04万
2026Q1 卖出最多 按季末市值估算
CMI 减仓-$2,866.73万
CVS 减仓-$2,758.71万
JNJ 减仓-$2,434.79万
ABBV 减仓-$2,147.02万
AVGO 减仓-$2,111.72万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC | $2.27亿 | 5.48% | 421,582 | -53,283 | -11.2% | -$2,866.73万 | 减仓 |
| CME | CME GROUP INC | $2.13亿 | 5.15% | 721,953 | -8,160 | -1.1% | -$241.01万 | 减仓 |
| MS | MORGAN STANLEY | $2.12亿 | 5.12% | 1,288,720 | -107,637 | -7.7% | -$1,771.38万 | 减仓 |
| COP | CONOCOPHILLIPS | $1.97亿 | 4.77% | 1,495,710 | 56,367 | 3.9% | $744.04万 | 加仓 |
| AVGO | BROADCOM INC | $1.89亿 | 4.57% | 611,626 | -68,228 | -10.0% | -$2,111.72万 | 减仓 |
| ORI | OLD REP INTL CORP | $1.89亿 | 4.56% | 4,738,966 | -46,833 | -1.0% | -$186.86万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1.84亿 | 4.44% | 4,863,306 | -59,180 | -1.2% | -$223.94万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1.84亿 | 4.44% | 2,270,870 | -16,295 | -0.7% | -$131.91万 | 减仓 |
| ABBV | ABBVIE INC | $1.82亿 | 4.39% | 836,466 | -98,718 | -10.6% | -$2,147.02万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.80亿 | 4.35% | 736,491 | -99,607 | -11.9% | -$2,434.79万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $1.75亿 | 4.22% | 1,380,667 | -11,500 | -0.8% | -$145.66万 | 减仓 |
| SNA | SNAP ON INC | $1.71亿 | 4.12% | 470,221 | -5,158 | -1.1% | -$187.35万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.68亿 | 4.04% | 897,986 | -7,085 | -0.8% | -$132.16万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1.67亿 | 4.03% | 851,038 | -8,024 | -0.9% | -$157.30万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.54亿 | 3.72% | 1,067,397 | 152,695 | 16.7% | $2,205.53万 | 加仓 |
| UL | UNILEVER PLC | $1.39亿 | 3.36% | 2,440,645 | 116,372 | 5.0% | $662.97万 | 加仓 |
| HD | HOME DEPOT INC | $1.34亿 | 3.24% | 407,858 | 32,474 | 8.7% | $1,068.04万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $1.32亿 | 3.18% | 663,898 | -96,195 | -12.7% | -$1,907.45万 | 减仓 |
| WSO | WATSCO INC | $1.23亿 | 2.96% | 337,335 | -2,987 | -0.9% | -$108.66万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1.21亿 | 2.92% | 731,871 | -2,543 | -0.3% | -$42.05万 | 减仓 |
| CVS | CVS HEALTH CORP | $1.18亿 | 2.85% | 1,642,646 | -384,115 | -19.0% | -$2,758.71万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1.09亿 | 2.62% | 559,364 | 118,663 | 26.9% | $2,303.72万 | 加仓 |
| PAYX | PAYCHEX INC | $1.05亿 | 2.53% | 1,137,170 | -221,855 | -16.3% | -$2,043.73万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1.03亿 | 2.49% | 945,301 | -60,129 | -6.0% | -$656.01万 | 减仓 |
| UGI | UGI CORP NEW | $9,614.84万 | 2.32% | 2,639,989 | 2,053,049 | 349.8% | $7,477.20万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $9,480.92万 | 2.29% | 1,027,519 | -2,221 | -0.2% | -$20.49万 | 减仓 |
| SLB | SLB LIMITED | $5,507.67万 | 1.33% | 1,071,739 | 1,071,739 | — | $5,507.67万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,964.12万 | 0.47% | 131,362 | 3,729 | 2.9% | $55.76万 | 加仓 |
| IEF | ISHARES TR | $102.65万 | 0.02% | 10,756 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $49.12万 | 0.01% | 2,299 | -5,676 | -71.2% | -$121.28万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -523,535 | -100.0% | -$829.80万 | 清仓 |