Hallmark Capital Management Inc Portfolio Holdings

Hallmark Capital Management Inc

  • $1.32 Billion
  • Q1 2024

Hallmark Capital Management Inc has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.32 Billion distributed in 480 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 1000 Growth E with a value of $43.7M, Broadcom Inc. with a value of $39.2M, Apple Inc. with a value of $36.5M, Microsoft Corp with a value of $33.8M, and Dell Technologies Inc. with a value of $29M.

Examining the 13F form we can see an increase of $41M in the current position value, from $1.28B to 1.32B. Also it can be appreciated an additional of 16 stocks purchases and 1 closed positions.

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

Portfolio value $1.32 Billion
Technology: $334 Million
ETFs: $244 Million
Healthcare: $170 Million
Financial Services: $139 Million
Consumer Cyclical: $113 Million
Industrials: $71.8 Million
Communication Services: $71.2 Million
Consumer Defensive: $67.3 Million
Other: $111 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.7 Million 3.31% of portfolio
504,555
Q1 2024 Reduced 8.86%
$640B
$39.2 Million 2.97% of portfolio
29,609
Q1 2024 Reduced 14.5%
$3.36T
$36.5 Million 2.77% of portfolio
213,019
Q1 2024 Reduced 3.75%
$3.36T
$33.8 Million 2.56% of portfolio
80,326
Q1 2024 Reduced 5.63%
$36.4B
$29 Million 2.19% of portfolio
253,775
Q1 2024 Reduced 10.88%
$15.4B
$26.2 Million 1.98% of portfolio
195,696
Q1 2024 Reduced 10.9%
$122B
$26 Million 1.97% of portfolio
125,554
Q1 2024 Reduced 8.26%
$20.3B
$26 Million 1.97% of portfolio
62,551
Q1 2024 Reduced 7.05%
$375B
$24.9 Million 1.89% of portfolio
198,443
Q1 2024 Reduced 1.77%
$57B
$24.1 Million 1.83% of portfolio
325,491
Q1 2024 Reduced 2.96%
$171B
$23.4 Million 1.77% of portfolio
82,142
Q1 2024 Reduced 2.1%
$122B
$23.1 Million 1.75% of portfolio
55,203
Q1 2024 Reduced 6.9%
$0
$23.1 Million 1.75% of portfolio
141,591
Q1 2024 Reduced 12.31%
$9.55B
$22.7 Million 1.72% of portfolio
251,276
Q1 2024 Added 439.21%
$1.1T
$22.5 Million 1.71% of portfolio
149,340
Q1 2024 Reduced 1.27%
$166B
$22.5 Million 1.7% of portfolio
238,584
Q1 2024 Reduced 1.82%
$195B
$21.2 Million 1.61% of portfolio
425,545
Q1 2024 Reduced 1.38%
$173B
$21.1 Million 1.6% of portfolio
502,464
Q1 2024 Added 3.25%
$103B
$21 Million 1.59% of portfolio
57,841
Q1 2024 Reduced 3.18%
$79.3B
$20.9 Million 1.58% of portfolio
262,335
Q1 2024 Added 1.0%
$51.5B
$20.9 Million 1.58% of portfolio
142,513
Q1 2024 Reduced 4.37%
$128B
$20.7 Million 1.57% of portfolio
39,953
Q1 2024 Reduced 4.06%
$194B
$20.4 Million 1.54% of portfolio
58,859
Q1 2024 Reduced 4.8%
$10.1B
$20.4 Million 1.54% of portfolio
429,599
Q1 2024 Reduced 3.74%
$0
$20.2 Million 1.53% of portfolio
224,535
Q1 2024 Reduced 7.55%
$8.86B
$19.9 Million 1.51% of portfolio
105,846
Q1 2024 Reduced 2.91%
$10.2B
$20 Million 1.51% of portfolio
52,799
Q1 2024 Reduced 2.29%
$5.07B
$20 Million 1.51% of portfolio
345,664
Q1 2024 Added 1.11%
$38.4B
$19.2 Million 1.45% of portfolio
103,443
Q1 2024 Reduced 5.82%
$221B
$18.5 Million 1.4% of portfolio
113,337
Q1 2024 Reduced 2.21%
$4.79B
$18.3 Million 1.39% of portfolio
705,849
Q1 2024 Reduced 1.08%
$18.7B
$17.6 Million 1.33% of portfolio
105,313
Q1 2024 Reduced 3.16%
$144B
$17.4 Million 1.32% of portfolio
84,888
Q1 2024 Reduced 2.38%
$68.6B
$17 Million 1.29% of portfolio
253,999
Q1 2024 Added 0.96%
$5.04B
$16.8 Million 1.27% of portfolio
312,286
Q1 2024 Added 7.36%
$12B
$16.7 Million 1.26% of portfolio
220,515
Q1 2024 Added 13.77%
$67.6B
$16.6 Million 1.25% of portfolio
93,536
Q1 2024 Added 2.39%
$11.2B
$15.9 Million 1.2% of portfolio
297,966
Q1 2024 Reduced 3.01%
$16B
$15.7 Million 1.19% of portfolio
243,296
Q1 2024 Reduced 0.53%
$13.9B
$15.6 Million 1.18% of portfolio
528,000
Q1 2024 Added 1.97%
$5.94B
$15.4 Million 1.17% of portfolio
757,691
Q1 2024 Added 4.39%
$157B
$15.3 Million 1.16% of portfolio
551,007
Q1 2024 Added 27.02%
$3.04B
$13.7 Million 1.04% of portfolio
206,886
Q1 2024 Added 0.66%
$0
$11.5 Million 0.87% of portfolio
228,587
Q1 2024 Added 2.31%
$33.3B
$10.5 Million 0.8% of portfolio
294,284
Q1 2024 Added 30.14%
$0
$10.6 Million 0.8% of portfolio
46,769
Q1 2024 Added 168.29%
$0
$8.51 Million 0.64% of portfolio
83,769
Q1 2024 Reduced 43.19%
$0
$7.88 Million 0.6% of portfolio
231,944
Q1 2024 Added 210.48%
$0
$6.65 Million 0.5% of portfolio
45,013
Q1 2024 Added 968.18%

Summary

  • Portfolio
  • No. of Stocks 480
  • Current Value $1.32 Billion
  • Prior Value $1.28 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 75 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 128 stocks
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