other names
Hamlin Capital Management LLC ( Hamlin ) is an income-oriented, independent 1940's act investment advisory firm catering to high net-worth individuals and institutions. Our mission is to preserve and grow client wealth. Hamlin investment portfolios seek to generate tax-advantaged income and to compound that income at attractive rates over time. We invest in municipal bonds and high dividend-yielding equities. Hamlin tailors clients' portfolios to meet individual investment objectives, accommodating risk tolerances, income requirements, tax situations, and other specific needs. We have managed equity and fixed-income assets with a focus on income generation, capital preservation and after-tax returns since our inception in 2001. Hamlin is a long-term, long-only, fundamental investor. Hamlin does not use leverage, nor do we charge performance incentive fees. Hamlin clients own the securities purchased for them in separately managed accounts, and these securities are held in the client's name at independent custodial banks or brokers. All of the partners at Hamlin have the majority of their liquid assets invested alongside Hamlin clients, and pay the same management fee. Hamlin is a member of the Investment Adviser Association ( IAA ) and follows its standards of practice in providing professional, continuous, and unbiased investment advice oriented to the investment goals of each client. Hamlin's quarterly account statements comply with IAA and GIPS reporting standards, detailing performance and portfolio holdings. Client fees are based on the value of their assets under management, billed quarterly, in arrears. Hamlin has thirteen employees, eight of whom are investment professionals. Hamlin is 100%-owned by six general partners who work full-time for the firm. Our offices are located at 477 Madison Avenue in New York.

Adviser Profile

As of Date 03/21/2024
Adviser Type - Large advisory firm
Number of Employees 22
of those in investment advisory functions 13
Registration SEC, Approved, 02/22/2002
AUM* 7,085,675,359 11.59%
of that, discretionary 7,085,675,359 11.59%
Private Fund GAV* 425,596,546
Avg Account Size 3,945,254 -4.32%
% High Net Worth 68.93% 5.21%
SMA’s Yes
Private Funds 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

6B 5B 5B 4B 3B 2B 907M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$425,596,546

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Top Holdings

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Stck Ticker03990B101 Stock NameARES MANAGEMENT CORPORATION $ Position$195,115,031 % Position5.00% $ Change13.00% # Change-1.00%
Stck Ticker00287Y109 Stock NameABBVIE INC $ Position$185,188,103 % Position5.00% $ Change-8.00% # Change2.00%
Stck Ticker744573106 Stock NamePUBLIC SVC ENTERPRISE GRP IN $ Position$203,808,221 % Position5.00% $ Change-6.00% # Change-1.00%
Stck Ticker680223104 Stock NameOLD REP INTL CORP $ Position$184,985,626 % Position5.00% $ Change2.00% # Change0.00%
Stck Ticker617446448 Stock NameMORGAN STANLEY $ Position$187,407,032 % Position5.00% $ Change20.00% # Change-1.00%
Stck Ticker512816109 Stock NameLAMAR ADVERTISING CO NEW $ Position$154,420,526 % Position4.00% $ Change-9.00% # Change0.00%
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Stck Ticker742718109 Stock NamePROCTER AND GAMBLE CO $ Position$165,127,544 % Position4.00% $ Change-3.00% # Change0.00%
Stck Ticker704326107 Stock NamePAYCHEX INC $ Position$175,613,070 % Position4.00% $ Change13.00% # Change9.00%

Brochure Summary