Hallmark Capital Management Inc Reduced Holdings in Q1 2025

Hallmark Capital Management Inc

  • $1.29 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-80.3K
- 34.86%
$167.43 - $244.7 $13.4M - $19.6M
150K $25.1M
RNG
Ring Central, Inc.

Technology
-70.8K
- 11.92%
$24.76 - $36.77 $1.75M - $2.6M
523K $13M
AAPL
Apple Inc.

Technology
-7.67K
- 3.76%
$209.68 - $247.1 $1.61M - $1.9M
196K $43.6M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-56.2K
- 98.92%
$120.5 - $145.97 $6.78M - $8.21M
616 $81K
TPR
Tapestry, Inc.

Consumer Cyclical
-132K
- 32.6%
$65.63 - $89.21 $8.66M - $11.8M
273K $19.2M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-17K
- 6.84%
$65.15 - $91.81 $1.11M - $1.56M
231K $15.1M
GOOGL
Alphabet Inc.

Communication Services
-2.05K
- 1.45%
$154.33 - $206.19 $317K - $423K
139K $21.6M
ORCL
Oracle Corp

Technology
-5.56K
- 3.45%
$139.81 - $186.47 $777K - $1.04M
155K $21.7M
MSFT
Microsoft Corp

Technology
-253
- 0.33%
$375.39 - $447.2 $95K - $113K
75.5K $28.3M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-31.5K
- 33.96%
$113.59 - $123.29 $3.58M - $3.89M
61.3K $7.15M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-61.2K
- 19.32%
$50.39 - $50.66 $3.08M - $3.1M
256K $12.9M
MS
Morgan Stanley

Financial Services
-6.53K
- 3.12%
$111.68 - $141.08 $729K - $921K
202K $23.6M
ACN
Accenture PLC

Technology
-1.01K
- 1.75%
$300.91 - $398.25 $304K - $402K
56.6K $17.7M
HON
Honeywell International Inc

Industrials
-191
- 0.22%
$202.75 - $226.52 $38.7K - $43.3K
84.9K $18M
SKYY
First Trust Cloud Computing Et

ETFs
-5.52K
- 14.29%
$102.23 - $131.18 $564K - $723K
33.1K $3.38M
IGV
Ishares Expanded Tech Software

ETFs
-7.06K
- 14.53%
$88.3 - $107.83 $623K - $761K
41.5K $3.7M
MET
Metlife Inc

Financial Services
-6.05K
- 2.07%
$77.7 - $87.0 $470K - $526K
286K $23M
XLK
Technology Sector Spdr

ETFs
-3.01K
- 58.13%
$206.38 - $242.18 $621K - $729K
2.17K $447K
AIZ
Assurant, Inc.

Financial Services
-1.87K
- 1.9%
$198.92 - $218.67 $372K - $408K
96.2K $20.2M
ABC
Amerisourcebergen Corp

Healthcare
-3.29K
- 3.51%
N/A
90.6K $16.8M
IVW
Ishares S&P 500 Growth ETF

ETFs
-2.22K
- 4.87%
$92.45 - $106.69 $206K - $237K
43.4K $4.03M
PFF
Ishares Trust Ishares Pfd And

ETFs
-18.9K
- 85.04%
$30.73 - $32.26 $581K - $610K
3.33K $102K
USB
Us Bancorp \De\

Financial Services
-279
- 0.31%
$40.92 - $50.9 $11.4K - $14.2K
89.8K $3.79M
SOXX
Ishares Semiconductor ETF

ETFs
-1.13K
- 11.63%
$188.17 - $235.81 $213K - $267K
8.6K $1.62M
STT
State Street Corp

Financial Services
-462
- 1.04%
$84.47 - $102.23 $39K - $47.2K
44.1K $3.95M
CAT
Caterpillar Inc

Industrials
-49
- 0.4%
$326.75 - $407.63 $16K - $20K
12.3K $4.05M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-857
- 99.54%
$314.47 - $431.35 $270K - $370K
4 $1K
VBK
Vanguard Small Cap Growth ETF

ETFs
-530
- 7.58%
$247.97 - $296.33 $131K - $157K
6.46K $1.63M
SPY
Spdr S&P 500 ETF Trust

ETFs
-251
- 3.9%
$551.42 - $612.93 $138K - $154K
6.18K $3.46M
HD
Home Depot, Inc.

Consumer Cyclical
-194
- 1.82%
$347.25 - $424.87 $67.4K - $82.4K
10.5K $3.83M
XOM
Exxon Mobil Corp

Energy
-6.34K
- 15.57%
$105.44 - $118.93 $669K - $754K
34.4K $4.09M
IVV
Ishares Core S&P 500 ETF

ETFs
-232
- 4.35%
$554.06 - $615.85 $129K - $143K
5.1K $2.87M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-9.99K
- 21.42%
$27.01 - $28.54 $270K - $285K
36.7K $1.02M
XLC
Select Sector Spdr Tr Communic

ETFs
-2.44K
- 81.62%
$94.84 - $105.31 $232K - $257K
550 $53K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-1.3K
- 7.48%
$108.02 - $120.45 $141K - $157K
16.1K $1.77M
XLY
Select Sector Spdr Consumer Di

ETFs
-909
- 51.15%
$192.6 - $233.2 $175K - $212K
868 $171K
XLF
Financial Sector Spdr

ETFs
-4.36K
- 46.67%
$47.32 - $52.19 $206K - $228K
4.98K $248K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-289
- 12.74%
$360.07 - $417.26 $104K - $121K
1.98K $714K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-4.37K
- 15.52%
$44.41 - $45.98 $194K - $201K
23.8K $1.08M
VGT
Vanguard Information Technolog

ETFs
-17
- 0.83%
$542.38 - $646.34 $9.22K - $11K
2.04K $1.11M
VOT
Vanguard Mid Cap Growth Index

ETFs
-146
- 1.0%
$237.72 - $276.98 $34.7K - $40.4K
14.4K $3.53M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-601
- 5.34%
$77.33 - $90.16 $46.5K - $54.2K
10.7K $835K
IVE
Ishares S&P 500 Value ETF

ETFs
-766
- 85.02%
$185.78 - $198.58 $142K - $152K
135 $25K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-5.01K
- 15.74%
$26.64 - $27.14 $133K - $136K
26.8K $718K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
-6.72K
- 14.3%
$18.01 - $18.31 $121K - $123K
40.3K $727K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-131
- 9.21%
$468.34 - $539.52 $61.4K - $70.7K
1.29K $605K
XLI
Industrial Sector Spdr

ETFs
-812
- 39.57%
$128.78 - $141.67 $105K - $115K
1.24K $162K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-443
- 8.22%
$96.3 - $112.23 $42.7K - $49.7K
4.95K $482K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-3.93K
- 4.86%
N/A
76.9K $1.83M
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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