Hallmark Capital Management Inc Portfolio Holdings

Hallmark Capital Management Inc

  • $1.29 Billion
  • Q1 2025

Hallmark Capital Management Inc has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.29 Billion distributed in 566 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $43.6M, Vanguard Russell 1000 Growth E with a value of $43M, Microsoft Corp with a value of $28.3M, Amgen Inc with a value of $27.1M, and Progressive Corp with a value of $26.2M.

Examining the 13F form we can see an decrease of $28.5M in the current position value, from $1.31B to 1.29B. Also it can be appreciated an additional of 19 stocks purchases and 4 closed positions.

Below you can find more details about Hallmark Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.29 Billion
Technology: $301 Million
ETFs: $242 Million
Healthcare: $155 Million
Financial Services: $134 Million
Consumer Cyclical: $127 Million
Communication Services: $84.2 Million
Energy: $77.6 Million
Consumer Defensive: $63.9 Million
Other: $101 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$43.6 Million 3.39% of portfolio
196,084
Q1 2025 Reduced 3.76%
$0
$43 Million 3.34% of portfolio
462,998
Q1 2025 Added 2.93%
$3.77T
$28.3 Million 2.2% of portfolio
75,493
Q1 2025 Reduced 0.33%
$164B
$27.1 Million 2.11% of portfolio
87,129
Q1 2025 Added 8.1%
$145B
$26.2 Million 2.04% of portfolio
92,687
Q1 2025 Reduced 5.24%
$0
$25.6 Million 1.99% of portfolio
147,689
Q1 2025 Added 11.97%
$10.7B
$25.4 Million 1.97% of portfolio
412,760
Q1 2025 New
$113B
$25.1 Million 1.95% of portfolio
150,067
Q1 2025 Reduced 34.86%
$180B
$24.9 Million 1.94% of portfolio
549,495
Q1 2025 Added 4.65%
$290B
$25 Million 1.94% of portfolio
93,687
Q1 2025 Reduced 6.16%
$280B
$24.8 Million 1.93% of portfolio
402,044
Q1 2025 Reduced 3.71%
$8.1B
$24.2 Million 1.88% of portfolio
305,800
Q1 2025 Reduced 5.44%
$121B
$24 Million 1.87% of portfolio
49,484
Q1 2025 Reduced 2.06%
$237B
$23.6 Million 1.84% of portfolio
202,446
Q1 2025 Reduced 3.12%
$294B
$23.5 Million 1.83% of portfolio
140,607
Q1 2025 Added 3.36%
$4.65B
$23.5 Million 1.83% of portfolio
497,814
Q1 2025 Added 699.25%
$10.9B
$22.7 Million 1.76% of portfolio
247,898
Q1 2025 Reduced 0.07%
$642B
$21.7 Million 1.69% of portfolio
155,311
Q1 2025 Reduced 3.45%
$1.14T
$21.6 Million 1.68% of portfolio
139,484
Q1 2025 Reduced 1.45%
$25.6B
$21.5 Million 1.67% of portfolio
103,464
Q1 2025 Reduced 4.76%
$0
$21.3 Million 1.65% of portfolio
584,938
Q1 2025 Added 1.71%
$6.16B
$20.8 Million 1.62% of portfolio
1,052,023
Q1 2025 Added 6.63%
$91.6B
$20.8 Million 1.62% of portfolio
63,151
Q1 2025 Added 10.92%
$0
$20.5 Million 1.6% of portfolio
118,831
Q1 2025 Added 4.94%
$10.1B
$20.4 Million 1.59% of portfolio
47,783
Q1 2025 Added 6.11%
$10B
$20.2 Million 1.57% of portfolio
96,248
Q1 2025 Reduced 1.9%
$67.5B
$20.1 Million 1.56% of portfolio
46,158
Q1 2025 Added 14.4%
$141B
$19.8 Million 1.54% of portfolio
781,790
Q1 2025 Added 44.91%
$21.3B
$19.3 Million 1.5% of portfolio
230,482
Q1 2025 Reduced 4.11%
$25.7B
$19.2 Million 1.49% of portfolio
272,911
Q1 2025 Reduced 32.6%
$23B
$18.9 Million 1.47% of portfolio
57,173
Q1 2025 Added 1.74%
$10.3B
$18.7 Million 1.45% of portfolio
306,895
Q1 2025 New
$4.39B
$18.1 Million 1.41% of portfolio
716,547
Q1 2025 Added 5.06%
$159B
$18 Million 1.4% of portfolio
84,949
Q1 2025 Reduced 0.22%
$181B
$17.7 Million 1.37% of portfolio
56,565
Q1 2025 Reduced 1.75%
$30.3B
$17.5 Million 1.36% of portfolio
206,540
Q1 2025 New
$9.3B
$17.1 Million 1.33% of portfolio
640,564
Q1 2025 Added 13.46%
$47.1B
$16.9 Million 1.32% of portfolio
132,388
Q1 2025 Reduced 0.65%
$38.4B
$16.8 Million 1.3% of portfolio
90,588
Q1 2025 Reduced 3.51%
$87.9B
$15.1 Million 1.17% of portfolio
231,176
Q1 2025 Reduced 6.84%
$32.2B
$14.6 Million 1.14% of portfolio
160,260
Q1 2025 Added 10.05%
$0
$13.8 Million 1.07% of portfolio
219,985
Q1 2025 Added 3.89%
$0
$12.9 Million 1.01% of portfolio
255,653
Q1 2025 Reduced 19.32%
$2.39B
$13 Million 1.01% of portfolio
523,067
Q1 2025 Reduced 11.92%
$49B
$10.7 Million 0.84% of portfolio
102,969
Q1 2025 Added 13.16%
$0
$10.3 Million 0.8% of portfolio
164,788
Q1 2025 Added 8.73%
$0
$7.2 Million 0.56% of portfolio
151,633
Q1 2025 Reduced 8.13%
$0
$7.15 Million 0.56% of portfolio
61,334
Q1 2025 Reduced 33.96%
$0
$5.58 Million 0.43% of portfolio
59,668
Q1 2025 Added 2,439.06%

Summary

  • Portfolio
  • No. of Stocks 566
  • Current Value $1.29 Billion
  • Prior Value $1.31 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 85 stocks
  • Sold out of 4 stocks
  • Reduced holdings in 107 stocks
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