Hamlin Capital Management, LLC
- SEC CIK
- 0001277403
- 最新申報
- 2026/7/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 26
- 較 2024 年第 1 季 +1
- 總值
- $34.0 億
- 較 2024 年第 1 季 +$1,085 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 135,393 | $2.17 億 | 6.4% | −35,983−21.0% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,264,605 | $1.67 億 | 4.9% | −22,647−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 947,813 | $1.63 億 | 4.8% | −2,226−0.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,410,065 | $1.61 億 | 4.8% | +103,096+7.9% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,330,101 | $1.59 億 | 4.7% | −12,866−1.0% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,160,941 | $1.55 億 | 4.6% | −9,243−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 899,586 | $1.48 億 | 4.4% | −6,934−0.8% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 4,754,622 | $1.47 億 | 4.3% | −41,901−0.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 740,353 | $1.44 億 | 4.2% | +53,097+7.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 4,899,613 | $1.42 億 | 4.2% | −32,024−0.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 2,473,215 | $1.36 億 | 4.0% | −20,598−0.8% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 292,894 | $1.36 億 | 4.0% | −2,457−0.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,387,091 | $1.35 億 | 4.0% | −14,042−1.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 484,948 | $1.34 億 | 4.0% | −4,728−1.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 640,731 | $1.26 億 | 3.7% | −454−0.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,055,663 | $1.25 億 | 3.7% | +73,993+7.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 852,288 | $1.25 億 | 3.7% | −2070.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 450,324 | $1.18 億 | 3.5% | +477+0.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 783,496 | $1.16 億 | 3.4% | −2,177−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 333,809 | $1.15 億 | 3.4% | −584−0.2% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 699,609 | $1.06 億 | 3.1% | +1,622+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,608,466 | $1.02 億 | 3.0% | −8,060−0.3% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 2,647,840 | $8,848 萬 | 2.6% | +832,212+45.8% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 529,135 | $8,228 萬 | 2.4% | +529,135 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 548,021 | $7,506 萬 | 2.2% | −227,201−29.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 526,555 | $7,288 萬 | 2.1% | +84,049+19.0% | 加碼 | 歷史 |