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| Hamlin Capital Management LLC
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|---|---|
| CRD # | 119278 |
| SEC # | 801-60945 |
| CIK # | 0001277403 |
| AUM | $6.3 BB (2023-03-22) |
| Employees | 22 (59% Investors, 0% Brokers) |
| Phone | 212-752-8777 |
| Address | 640 Fifth Avenue, 11th Floor New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AVGO | 201.3 | 0.2 | |
| ABBV | 269.5 | 0.2 | |
| PG | 338.1 | 0.1 | |
| LAMR | 9.0 | 0.1 | |
| GPC | 19.2 | 0.1 | |
| COP | 123.2 | 0.1 | |
| EPD | 54.0 | 0.1 | |
| PEG | 31.3 | 0.1 | |
| CME | 74.1 | 0.1 | |
| ARES | 10.3 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Hamlin Income Plus Fund LP | [2012-03-30] | 355.8 | 311.0 |
| Other | Hamlin Yield Partners LP | [2012-03-30] | 66.3 | 129.8 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 263 | 0.1 |
| (b) Individuals (high net worth individuals) | 1,009 | 2.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 1.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 40 | 1.2 |
| (g) Pension and profit sharing plans | 17 | 0.2 |
| (h) Charitable organizations | 49 | 0.3 |
| (i) State or municipal government entities | 16 | 0.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 145 | 0.6 |
| (n) Other | 0 | 0.0 |
| Total | 1,540 | 6.3 |
| By Discretionary | ||
| Discretionary | 1,540 | 6.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,540 | 6.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.3 | |
| Total | 1,540 | 6.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Mark Stitzer | 10 | ||
| Hamlin-Crest GP LLC | 10 | ||
| Hamlin Capital Management LLC | 10 | ||
| Deborah Finegan | 10 | ||
| Vivian Pan | 4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001277403] |
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|---|---|---|
|
Pinnacle Associates Ltd
✚
|
NY | 6.6 |
|
Rothschild & Co Asset Management US Inc
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CT | 6.5 |
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O'shaughnessy Asset Management LLC
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PA | 6.2 |
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Bear Creek Asset Management LLC
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CO | 6.2 |
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CFI Partners LLC
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Martin Currie Inc
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6.1 |