Hallmark Capital Management Inc Portfolio Holdings

Hallmark Capital Management Inc

  • $1.34 Billion
  • Q2 2025

Hallmark Capital Management Inc has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.34 Billion distributed in 491 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 $41M, Apple Inc. with a value of $39.3M, Broadcom Inc. with a value of $39.3M, Microsoft Corp with a value of $35.8M, and Oracle Corp with a value of $32.5M.

Examining the 13F form we can see an increase of $54M in the current position value, from $1.29B to 1.34B.

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

Portfolio value $1.34 Billion
Technology: $347 Million
ETFs: $256 Million
Financial Services: $173 Million
Consumer Cyclical: $136 Million
Healthcare: $122 Million
Communication Services: $82.2 Million
Energy: $68 Million
Industrials: $61.4 Million
Other: $93.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$424B
$4.59 Million 0.34% of portfolio
29,080
Q2 2025 Added 0.44%
$62B
$4.6 Million 0.34% of portfolio
156,480
Q2 2025 Reduced 0.19%
$64.5B
$4.38 Million 0.33% of portfolio
16,365
Q2 2025 Reduced 0.7%
$141B
$4.3 Million 0.32% of portfolio
38,808
Q2 2025 Added 0.05%
$55.3B
$4.27 Million 0.32% of portfolio
41,169
Q2 2025 Added 0.78%
$96.8B
$4.29 Million 0.32% of portfolio
46,868
Q2 2025 Added 3.68%
$73.7B
$4.21 Million 0.31% of portfolio
93,131
Q2 2025 Added 3.7%
$143B
$4.12 Million 0.31% of portfolio
115,481
Q2 2025 Added 0.44%
$40.1B
$4.22 Million 0.31% of portfolio
50,085
Q2 2025 Added 4.49%
$23.7B
$4.16 Million 0.31% of portfolio
43,058
Q2 2025 New
$290B
$4.13 Million 0.31% of portfolio
58,319
Q2 2025 Added 1.06%
$427B
$3.96 Million 0.3% of portfolio
10,814
Q2 2025 Added 3.37%
$463B
$4 Million 0.3% of portfolio
26,195
Q2 2025 Added 4.03%
$89.3B
$4.08 Million 0.3% of portfolio
13,974
Q2 2025 Added 3.25%
$31.4B
$4.02 Million 0.3% of portfolio
123,271
Q2 2025 Added 2.7%
$380B
$4 Million 0.3% of portfolio
25,126
Q2 2025 Added 2.53%
$480B
$3.86 Million 0.29% of portfolio
35,793
Q2 2025 Added 4.11%
$16.2B
$3.83 Million 0.29% of portfolio
68,374
Q2 2025 Added 136,648.0%
$206B
$3.81 Million 0.28% of portfolio
48,157
Q2 2025 Reduced 3.37%
$36.9B
$3.73 Million 0.28% of portfolio
64,791
Q2 2025 Added 0.96%
$124B
$3.58 Million 0.27% of portfolio
7,721
Q2 2025 Added 2.75%
$195B
$3.66 Million 0.27% of portfolio
27,696
Q2 2025 Added 4.37%
$224B
$3.66 Million 0.27% of portfolio
12,544
Q2 2025 Added 1.84%
$4.31B
$3.62 Million 0.27% of portfolio
42,609
Q2 2025 Added 7.62%
$38.3B
$3.34 Million 0.25% of portfolio
31,100
Q2 2025 Added 5.54%
$29.2B
$3.06 Million 0.23% of portfolio
58,973
Q2 2025 Added 0.15%
$70.2B
$3.06 Million 0.23% of portfolio
25,573
Q2 2025 Added 7.14%
$17.5B
$2.99 Million 0.22% of portfolio
51,623
Q2 2025 Added 19.43%
$1.75T
$2.63 Million 0.2% of portfolio
3,569
Q2 2025 Reduced 2.96%
$28.9B
$2.59 Million 0.19% of portfolio
105,778
Q2 2025 Added 6.99%
$722B
$2.14 Million 0.16% of portfolio
2,740
Q2 2025 Reduced 4.06%
$566B
$1.62 Million 0.12% of portfolio
4,566
Q2 2025 Reduced 14.86%
$153B
$1.45 Million 0.11% of portfolio
2,675
Q2 2025 New
$1.1B
$1.49 Million 0.11% of portfolio
26,451
Q2 2025 Reduced 3.97%
$65B
$1.5 Million 0.11% of portfolio
2,923
Q2 2025 Reduced 3.53%
$426B
$1.12 Million 0.08% of portfolio
1,128
Q2 2025 Reduced 6.31%
$547B
$1.05 Million 0.08% of portfolio
782
Q2 2025 Reduced 4.63%
$70.4B
$848,000 0.06% of portfolio
8,589
Q2 2025 Reduced 3.79%
$26.8B
$748,000 0.06% of portfolio
1,995
Q2 2025 Reduced 11.88%
$192B
$653,000 0.05% of portfolio
636
Q2 2025 Reduced 2.45%
$60.8B
$685,000 0.05% of portfolio
3,351
Q2 2025 Reduced 21.92%
$83.3B
$616,000 0.05% of portfolio
4,347
Q2 2025 Added 12.62%
$63.3B
$716,000 0.05% of portfolio
6,780
Q2 2025 Reduced 2.87%
$92.4B
$632,000 0.05% of portfolio
1,445
Q2 2025 Reduced 7.37%
$72.1B
$653,000 0.05% of portfolio
2,455
Q2 2025 Reduced 1.45%
$140B
$716,000 0.05% of portfolio
800
Q2 2025 Reduced 4.31%
$1.52T
$725,000 0.05% of portfolio
4,088
Q3 2024 Reduced 3.88%
$115B
$532,000 0.04% of portfolio
1,389
Q2 2025 Reduced 5.7%
$90.8B
$543,000 0.04% of portfolio
1,582
Q2 2025 Reduced 2.83%

Summary

  • Portfolio
  • No. of Stocks 491
  • Current Value $1.34 Billion
  • Prior Value $1.29 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 141 stocks
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