Hallmark Capital Management Inc Purchases in Q1 2025

Hallmark Capital Management Inc

  • $1.29 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HAS
Hasbro, Inc.

Consumer Cyclical
413K
New
$56.16 - $69.06 $23.2M - $28.5M
413K $25.4M
SON
Sonoco Products CO

Consumer Cyclical
436K
+ 699.25%
$44.71 - $49.22 $19.5M - $21.4M
498K $23.5M
TAP
Molson Coors Beverage CO

Consumer Defensive
307K
New
$52.44 - $62.91 $16.1M - $19.3M
307K $18.7M
STX
Seagate Technology Holdings PLC

Technology
207K
New
$84.92 - $108.42 $17.5M - $22.4M
207K $17.5M
AMGN
Amgen Inc

Healthcare
6.53K
+ 8.1%
$258.59 - $327.36 $1.69M - $2.14M
87.1K $27.1M
PFE
Pfizer Inc

Healthcare
242K
+ 44.91%
$25.01 - $27.13 $6.06M - $6.57M
782K $19.8M
XLE
Energy Sector Spdr

ETFs
57.3K
+ 2439.06%
$85.7 - $93.96 $4.91M - $5.39M
59.7K $5.58M
ELV
Elevance Health, Inc.

Healthcare
5.81K
+ 14.4%
$365.9 - $436.25 $2.13M - $2.53M
46.2K $20.1M
CI
Cigna Corp

Healthcare
6.22K
+ 10.92%
$274.49 - $329.0 $1.71M - $2.05M
63.2K $20.8M
XLV
Select Sector Spdr Fund Health

ETFs
29.7K
+ 752.23%
$137.61 - $149.68 $4.09M - $4.45M
33.7K $4.92M
CVX
Chevron Corp

Energy
4.57K
+ 3.36%
$146.71 - $167.97 $670K - $767K
141K $23.5M
MCHP
Microchip Technology Inc

Technology
65.5K
+ 10921.0%
$48.41 - $64.3 $3.17M - $4.21M
66.1K $3.2M
RSP
Invesco S&P 500 Equal Weight E

ETFs
15.8K
+ 11.97%
$169.43 - $182.84 $2.67M - $2.89M
148K $25.6M
MGY
Magnolia Oil & Gas Corp

Energy
34.5K
+ 5.06%
$22.26 - $26.58 $768K - $918K
717K $18.1M
STWD
Starwood Property Trust, Inc.

Real Estate
65.4K
+ 6.63%
$18.41 - $20.53 $1.2M - $1.34M
1.05M $20.8M
UPS
United Parcel Service Inc

Industrials
16.3K
+ 91.23%
$109.66 - $136.26 $1.79M - $2.22M
34.1K $3.75M
CAG
Conagra Brands Inc.

Consumer Defensive
76K
+ 13.46%
$23.9 - $27.67 $1.82M - $2.1M
641K $17.1M
VTV
Vanguard Value ETF

ETFs
5.6K
+ 4.94%
$167.73 - $179.21 $939K - $1M
119K $20.5M
META
Meta Platforms, Inc.

Communication Services
2.34K
+ 174.89%
$576.36 - $736.67 $1.35M - $1.72M
3.68K $2.12M
CACI
Caci International Inc

Technology
2.75K
+ 6.11%
N/A
47.8K $20.4M
PEP
Pepsico Inc

Consumer Defensive
7.36K
+ 38.37%
$142.64 - $156.42 $1.05M - $1.15M
26.5K $3.98M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
13.2K
+ 8.73%
$59.63 - $64.37 $789K - $851K
165K $10.3M
CMCSA
Comcast Corp

Communication Services
26.8K
+ 30.46%
$33.19 - $38.23 $891K - $1.03M
115K $4.24M
JNJ
Johnson & Johnson

Healthcare
1.51K
+ 6.38%
$142.06 - $167.7 $215K - $253K
25.2K $4.18M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
11.1K
+ 44.63%
$58.32 - $65.09 $647K - $723K
36K $2.17M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
7.7K
+ 26.89%
$76.94 - $78.28 $593K - $603K
36.3K $2.84M
VICI
Vici Properties Inc.

Real Estate
6.16K
+ 5.41%
$28.21 - $32.68 $174K - $201K
120K $3.92M
APH
Amphenol Corp

Technology
8.93K
New
$61.62 - $78.55 $550K - $701K
8.93K $585K
KO
Coca Cola CO

Consumer Defensive
601
+ 1.05%
$60.81 - $72.32 $36.5K - $43.5K
57.7K $4.13M
MRK
Merck & Co., Inc.

Healthcare
10.6K
+ 27.02%
$83.01 - $101.02 $880K - $1.07M
49.8K $4.47M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
2.49K
New
$221.78 - $273.45 $552K - $681K
2.49K $566K
QCOM
Qualcomm Inc

Technology
3.61K
+ 11.93%
$151.94 - $175.86 $548K - $634K
33.8K $5.2M
O
Realty Income Corp

Real Estate
2.45K
+ 3.96%
$51.67 - $58.49 $126K - $143K
64.2K $3.72M
LLY
Eli Lilly & CO

Healthcare
230
+ 8.76%
$725.72 - $929.72 $167K - $214K
2.86K $2.36M
MCD
Mcdonalds Corp

Consumer Cyclical
183
+ 1.51%
$279.74 - $321.29 $51.2K - $58.8K
12.3K $3.85M
EOG
Eog Resources Inc

Energy
1.48K
+ 6.63%
$120.54 - $138.05 $179K - $205K
23.9K $3.06M
V
Visa Inc.

Financial Services
346
+ 6.9%
$306.92 - $362.71 $106K - $125K
5.36K $1.88M
LYB
Lyondell Basell Industries N.V.

Basic Materials
6.15K
+ 16.58%
$69.82 - $78.67 $429K - $484K
43.2K $3.04M
MSM
Msc Industrial Direct CO Inc

Industrials
1.18K
+ 3.08%
$74.45 - $83.08 $88K - $98.2K
39.6K $3.08M
GD
General Dynamics Corp

Industrials
228
+ 1.71%
$241.94 - $272.58 $55.2K - $62.1K
13.5K $3.69M
BNDX
Vanguard Total International B

ETFs
3.7K
+ 7.41%
$48.33 - $49.5 $179K - $183K
53.6K $2.62M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
25
+ 4.73%
$1187.71 - $1432.58 $29.7K - $35.8K
553 $792K
IEFA
Ishares Tr

ETFs
357
+ 1.5%
$69.57 - $78.65 $24.8K - $28.1K
24.2K $1.83M
POR
Portland General Electric CO

Utilities
1.17K
+ 1.39%
$40.56 - $45.24 $47.4K - $52.8K
85.3K $3.8M
GIS
General Mills Inc

Consumer Defensive
5.45K
+ 10.2%
$57.56 - $65.3 $314K - $356K
58.9K $3.52M
NFLX
Netflix Inc

Communication Services
83
+ 11.26%
$828.4 - $1058.6 $68.8K - $87.9K
820 $764K
PG
Procter & Gamble CO

Consumer Defensive
10
+ 0.04%
$158.56 - $176.26 $1.59K - $1.76K
24.5K $4.18M
TXN
Texas Instruments Inc

Technology
353
+ 2.02%
N/A
17.9K $3.48M
ADP
Automatic Data Processing Inc

Industrials
148
+ 8.73%
$286.85 - $318.64 $42.5K - $47.2K
1.84K $563K
Activity Summary
Buys All Purchases 104 New Holdings 19 Increased Positions 85 Sells All Sells 111 Reductions 107 Sold out 4 Options Calls 0 Puts 0
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