# Hamlin Capital Management, LLC

> Hamlin Capital Management, LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2002, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated March 23, 2026.

- CRD: 119278
- Filed as: HAMLIN CAPITAL MANAGEMENT, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: March 23, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/119278
- AdvisorCensus page: https://advisorcensus.com/firm/hamlin-capital-management-llc-new-york-ny-119278

## Quick answers

**How is Hamlin Capital Management, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Hamlin Capital Management, LLC reports these compensation arrangements: a percentage of assets under its management. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Hamlin Capital Management, LLC located?**
Hamlin Capital Management, LLC's principal office is in New York, NY, according to its Form ADV.

**Is Hamlin Capital Management, LLC registered with the SEC or a state?**
Hamlin Capital Management, LLC is an SEC-registered investment advisory firm, registered since 2002. Status as filed: Approved. CRD 119278.

**How much does Hamlin Capital Management, LLC manage?**
Hamlin Capital Management, LLC reports $8,712,122,495 in regulatory assets under management in its Form ADV filing dated March 23, 2026 (100% discretionary).

**How have Hamlin Capital Management, LLC's assets and staff changed since 2021?**
In the Form ADV data for Hamlin Capital Management, LLC: Regulatory assets under management: $4,846,730,121 in the October 2021 data and $8,712,122,495 in the October 2026 data, up 80%. Total employees: 22 in October 2021 and 24 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Hamlin Capital Management, LLC serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (1,351); individuals (other than high net worth individuals) (243); corporations or other businesses not listed above (220).

**Which custodians does Hamlin Capital Management, LLC use?**
Hamlin Capital Management, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc., Deutsche Bank, National Financial Services LLC and UBS Securities LLC as custodians holding 10% or more of its separately managed account assets.

**Does Hamlin Capital Management, LLC report any disciplinary disclosures?**
Reports 4 disclosure items on Form ADV Item 11: yes answers to 11.C(1) (SEC or CFTC finding of a false statement or omission), 11.C(2) (SEC or CFTC finding of a violation), 11.C(4) (SEC or CFTC order), and 11.C(5) (SEC or CFTC civil money penalty or cease-and-desist order). Each question covers the firm and its advisory affiliates, and one event can produce several yes answers. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/119278

**What changed in Hamlin Capital Management, LLC's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 13 to 14. Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management

### Custodians (Schedule D, Section 5.K(3))
- Charles Schwab & Co., Inc.
- Deutsche Bank
- National Financial Services LLC
- UBS Securities LLC

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $8,712,122,495
- Discretionary: $8,712,122,495
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 243 | $137,758,222 |
| High net worth individuals | 1,351 | $3,783,540,875 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $1,618,763,626 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 23 | $1,039,004,169 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 18 | $391,057,062 |
| Charitable organizations | 51 | $366,606,555 |
| State or municipal government entities (including government pension plans) | 17 | $203,323,878 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 220 | $1,172,068,108 |
| Other | 0 | $0 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies (and business development companies)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients

### Firm details
- Registered since: 2002 (24 years)
- Employees: 24 total, 14 performing advisory functions
- Wrap fee program participation: Yes
- States registered or notice-filed: AZ, CA, CT, DC, DE, FL, GA, HI, IL, IN, KY, LA, MA, MD, MI, MN, NC, NE, NH, NJ, NV, NY, OH, PA, RI, SC, SD, TN, TX, UT, VA, VT, WA, WI
- Disclosures (Item 11): Reports 4 disclosure items on Form ADV Item 11.

### Item 11 questions answered yes
- 11.C(1): Has the SEC or the CFTC ever found that the firm or an advisory affiliate made a false statement or omission?
- 11.C(2): Has the SEC or the CFTC ever found that the firm or an advisory affiliate was involved in a violation of SEC or CFTC regulations or statutes?
- 11.C(4): Has the SEC or the CFTC ever entered an order against the firm or an advisory affiliate in connection with investment-related activity?
- 11.C(5): Has the SEC or the CFTC ever imposed a civil money penalty on the firm or an advisory affiliate, or ordered the firm or an advisory affiliate to cease and desist from an activity?

Each question covers the firm and its advisory affiliates: its current employees other than clerical staff, its officers, partners, and directors, and anyone who controls the firm or is controlled by it. One event can produce yes answers to several questions. SEC-registered advisers and exempt reporting advisers may leave out events more than ten years old, and may answer 11.A(2) and 11.B(2) for pending charges only. The detail of each yes answer is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/119278

### Websites listed on Form ADV (Item 1.I)
- hamlincm.com
- hamlinfunds.com
- LinkedIn @HAMLIN-CAPITAL-MANAGEMENT

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $4,846,730,121 | 22 | March 31, 2021 |
| October 2022 | $5,840,637,873 | 22 | March 30, 2022 |
| October 2023 | $6,349,735,689 | 22 | March 22, 2023 |
| October 2024 | $7,085,675,359 | 22 | March 21, 2024 |
| October 2025 | $8,333,449,010 | 22 | April 2, 2025 |
| October 2026 | $8,712,122,495 | 24 | March 23, 2026 |

Regulatory assets under management: $4,846,730,121 in the October 2021 data and $8,712,122,495 in the October 2026 data, up 80%.
Total employees: 22 in October 2021 and 24 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 13 to 14.
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Hamlin Capital Management, LLC (CRD 119278): Form ADV filing data as of October 2026.