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Fourth Quarter 2025 Update

hamlin — Wed, 31 Dec 2025 19:26:42 +0000

Hamlin’s equity composite advanced 0.52% over the last three months of 2025, compared to a 2.66% gain for the S&P 500. Market sentiment became increasingly constructive as the Federal Reserve’s easing cycle helped outweigh concerns surrounding the longest U.S. government shutdown on record and a brief bout of anxiety around a potential AI bubble, fostering a broader risk-on environment. The Hamlin bond composite increased 1.90% during the quarter, outperforming the Bloomberg High Yield Muni Index’s 1.15% gain.*

*Hamlin equity performance reflects the performance of the Hamlin Equity Only Composite. Hamlin bond performance reflects the performance of the Hamlin Bond Only Composite. Individual accounts vary. Q4 2025 performance is a preliminary estimate as it has not yet been examined by ACA Performance Services and may be subject to change.

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Form CRS Relationship Summary

hamlin — Thu, 23 Mar 2023 15:50:02 +0000

Fourth Quarter 2018 Update

hamlin — Thu, 17 Jan 2019 12:58:16 +0000

Hamlin equity accounts decreased in value during the fourth quarter. A long-overdue correction in highflying technology growth stocks spread across sectors as investors contemplated the combination of a hawkish Federal Reserve, decelerating global economic data, and plunging oil prices. Hamlin bond accounts fared well as lower Treasury and rated municipal yields offset a moderate widening of high yield spreads.

The post Fourth Quarter 2018 Update first appeared on Hamlin Capital Management.