HAMLIN CAPITAL MANAGEMENT, LLC

RIASEC RegisteredEst. 2002
Total AUM
$8.7B
Discretionary
$8.7B
100% of AUM
Avg account
$4.5M
Accounts
1,924
Employees
24
Advisory reps
11

Firm details

Headquarters
New York, New York
CRD number
119278
Registered since
February 22, 2002
Custodians
NATIONAL FINANCIAL SERVICES LLC, CHARLES SCHWAB & CO., INC., DEUTSCHE BANK SECURITIES INC., UBS FINANCIAL SERVICES INC.
Fee structure
Percentage of AUM
Client types
  • HNWI43.43%
  • Investment Companies18.58%
  • Corporations / Businesses13.45%
  • Pooled Investment Vehicles11.93%
  • Pension & Profit Sharing Plans4.49%
Services
Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Hamlin Capital Management, LLC is an independent registered investment adviser that focuses on fee-based portfolio management for both individual/family clients and institutional investors. The firm runs discretionary strategies across private pooled vehicles, investment companies and separate accounts, with a clear tilt toward fixed-income management—especially state and local (municipal) bonds. Its business model centers on percent-of-AUM fees and it also serves as sponsor, general partner and managing member for pooled investment vehicles and private funds. Investment activity shows a mix of concentrated equity positions alongside a dominant municipal bond allocation and third‑party alternative fund exposure. Hamlin is not an active ESG investor and it does not position itself as a capital allocator for external private equity programs; instead it blends internal portfolio management with sponsored private funds and external alternative managers where appropriate.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: State & Local Bonds 54%, Exchange Traded Equities 41%, Cash & Cash Equivalents 4%, Non-Investment Grade Corp Bonds 1%54%
  • State & Local Bonds54%
  • Exchange Traded Equities41%
  • Cash & Cash Equivalents4%
  • Non-Investment Grade Corp Bonds1%

Owners & executives

3 of 3
  • ROBERT LOVERRO

    Chief Financial OfficerCRD 2067448

  • DEBORAH FINEGAN

    Chief Operating Officer & PartnerCRD 1737965

  • JEREMI ROUX

    General Counsel & Chief Compliance OfficerCRD 6177009

Contacts

3 of 8
  • LUCY STITZER

    Board MemberCRD 1800498

  • Dennis Lam

    AnalystCRD 7502772

  • CHRISTOPHER D'AGNES

    Partner, Portfolio ManagerCRD 3265978

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Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 2

Active vs passive

$1.5M in ETFs

Passive

100%

$1.5M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES 7-10 YEAR TREASURY BOND ETF (IEF)BlackRockPassiveLong Government$1M10,75667.63%

Location

Primary office

New York, NY

NEW YORK

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
NEW YORK
Address
640 Fifth Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth