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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$108B
$4.43 Million 0.34% of portfolio
45,206
Q1 2025 Reduced 0.82%
$59.8B
$4.36 Million 0.34% of portfolio
16,481
Q1 2025 Reduced 2.44%
$157B
$4.24 Million 0.33% of portfolio
114,971
Q1 2025 Added 30.46%
$300B
$4.13 Million 0.32% of portfolio
57,706
Q1 2025 Added 1.05%
$373B
$4.18 Million 0.32% of portfolio
24,507
Q1 2025 Added 0.04%
$474B
$4.09 Million 0.32% of portfolio
34,379
Q1 2025 Reduced 15.57%
$409B
$4.18 Million 0.32% of portfolio
25,180
Q1 2025 Added 6.38%
$40.7B
$3.95 Million 0.31% of portfolio
47,935
Q1 2025 Added 0.33%
$23.2B
$3.98 Million 0.31% of portfolio
45,262
Q1 2025 Added 17.28%
$40.1B
$3.95 Million 0.31% of portfolio
44,132
Q1 2025 Reduced 1.04%
$212B
$4.05 Million 0.31% of portfolio
12,271
Q1 2025 Reduced 0.4%
$185B
$3.98 Million 0.31% of portfolio
26,537
Q1 2025 Added 38.37%
$31.7B
$3.92 Million 0.3% of portfolio
120,027
Q1 2025 Added 5.41%
$216B
$3.85 Million 0.3% of portfolio
12,317
Q1 2025 Added 1.51%
$380B
$3.83 Million 0.3% of portfolio
10,461
Q1 2025 Reduced 1.82%
$4.07B
$3.8 Million 0.3% of portfolio
85,256
Q1 2025 Added 1.39%
$82.4B
$3.69 Million 0.29% of portfolio
13,534
Q1 2025 Added 1.71%
$101B
$3.78 Million 0.29% of portfolio
62,052
Q1 2025 Reduced 1.4%
$70.3B
$3.79 Million 0.29% of portfolio
89,804
Q1 2025 Reduced 0.31%
$35.2B
$3.72 Million 0.29% of portfolio
64,173
Q1 2025 Added 3.96%
$30.4B
$3.52 Million 0.27% of portfolio
58,887
Q1 2025 Added 10.2%
$177B
$3.48 Million 0.27% of portfolio
17,867
Q1 2025 Added 2.02%
$121B
$3.36 Million 0.26% of portfolio
7,514
Q1 2025 Added 4.67%
$39.7B
$3.29 Million 0.26% of portfolio
29,468
Q1 2025 Added 2.62%
$41.3B
$3.2 Million 0.25% of portfolio
66,126
Q1 2025 Added 10,921.0%
$21.2B
$3.04 Million 0.24% of portfolio
43,226
Q1 2025 Added 16.58%
$4.28B
$3.08 Million 0.24% of portfolio
39,592
Q1 2025 Added 3.08%
$406B
$3.14 Million 0.24% of portfolio
28,952
Q1 2025 Added 9.35%
$71.4B
$3.06 Million 0.24% of portfolio
23,868
Q1 2025 Added 6.63%
$26.5B
$2.74 Million 0.21% of portfolio
98,868
Q1 2025 Added 3.32%
$748B
$2.36 Million 0.18% of portfolio
2,856
Q1 2025 Added 8.76%
$1.62T
$2.12 Million 0.16% of portfolio
3,678
Q1 2025 Added 174.89%
$585B
$1.88 Million 0.15% of portfolio
5,363
Q1 2025 Added 6.9%
$1.55B
$1.38 Million 0.11% of portfolio
27,545
Q1 2025 Added 16.83%
$84.2B
$1.3 Million 0.1% of portfolio
3,030
Q1 2025 Added 16.45%
$435B
$1.14 Million 0.09% of portfolio
1,204
Q1 2025 Added 2.21%
$61.7B
$732,000 0.06% of portfolio
4,292
Q1 2025 Added 1.9%
$30.4B
$740,000 0.06% of portfolio
2,264
Q1 2025 Reduced 2.37%
$5.81B
$792,000 0.06% of portfolio
553
Q1 2025 Added 4.73%
$573B
$764,000 0.06% of portfolio
820
Q1 2025 Added 11.26%
$58.4B
$585,000 0.05% of portfolio
8,927
Q1 2025 New
$40.2B
$601,000 0.05% of portfolio
326
Q1 2025 Reduced 1.21%
$84.9B
$671,000 0.05% of portfolio
6,980
Q1 2025 Added 4.15%
$1.08T
$638,000 0.05% of portfolio
4,088
Q3 2024 Reduced 3.88%
$283B
$594,000 0.05% of portfolio
1,136
Q1 2025 Reduced 0.79%
$146B
$568,000 0.04% of portfolio
4,664
Q1 2025 Added 0.43%
$88B
$528,000 0.04% of portfolio
3,860
Q1 2025 Added 4.86%
$109B
$508,000 0.04% of portfolio
1,473
Q1 2025 Reduced 2.77%
$205B
$519,000 0.04% of portfolio
652
Q1 2025 Added 4.49%

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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