Hallmark Capital Management Inc Portfolio Holdings

Hallmark Capital Management Inc

  • $1.23 Billion
  • Q2 2024

Hallmark Capital Management Inc has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.23 Billion distributed in 536 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 $49.6M, Apple Inc. with a value of $42.7M, Broadcom Inc. with a value of $41.6M, Microsoft Corp with a value of $33.4M, and Oracle Corp with a value of $25.9M.

Examining the 13F form we can see an decrease of $86.3M in the current position value, from $1.32B to 1.23B. Also it can be appreciated an additional of 92 stocks purchases and 2 closed positions.

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

Portfolio value $1.23 Billion
Technology: $334 Million
ETFs: $235 Million
Healthcare: $149 Million
Financial Services: $125 Million
Communication Services: $74.8 Million
Consumer Cyclical: $73.1 Million
Consumer Defensive: $66.6 Million
Energy: $65.7 Million
Other: $112 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.6 Million 4.02% of portfolio
528,940
Q2 2024 Added 4.83%
$0
$19.6 Million 1.58% of portfolio
548,975
Q2 2024 Added 136.68%
$0
$18.4 Million 1.49% of portfolio
114,744
Q2 2024 Reduced 18.96%
$0
$13.9 Million 1.13% of portfolio
160,836
Q2 2024 Reduced 28.37%
$0
$12 Million 0.97% of portfolio
238,361
Q2 2024 Added 4.28%
$0
$7.75 Million 0.63% of portfolio
75,415
Q2 2024 Reduced 9.97%
$0
$7.59 Million 0.61% of portfolio
124,029
Q2 2024 Added 91.25%
$0
$6.97 Million 0.56% of portfolio
130,302
Q2 2024 New
$0
$6.22 Million 0.5% of portfolio
137,536
Q2 2024 Added 16.94%
$0
$5.01 Million 0.41% of portfolio
34,473
Q2 2024 Reduced 12.69%
$0
$5.05 Million 0.41% of portfolio
103,737
Q2 2024 Added 1.18%
$0
$4.65 Million 0.38% of portfolio
50,205
Q2 2024 Reduced 3.45%
$0
$4.23 Million 0.34% of portfolio
33,239
Q2 2024 Reduced 8.15%
$0
$3.73 Million 0.3% of portfolio
38,996
Q2 2024 Reduced 7.01%
$0
$3.54 Million 0.29% of portfolio
15,431
Q2 2024 Reduced 2.49%
$0
$3.5 Million 0.28% of portfolio
40,318
Q2 2024 Reduced 5.27%
$0
$3.17 Million 0.26% of portfolio
5,817
Q2 2024 Reduced 9.67%
$0
$2.98 Million 0.24% of portfolio
21,897
Q2 2024 Reduced 3.86%
$0
$2.98 Million 0.24% of portfolio
53,113
Q2 2024 Reduced 8.0%
$0
$2.81 Million 0.23% of portfolio
18,693
Q2 2024 Reduced 0.66%
$0
$2.36 Million 0.19% of portfolio
9,589
Q2 2024 Reduced 79.5%
$0
$2.14 Million 0.17% of portfolio
86,076
Q2 2024 Added 1.75%
$0
$2.08 Million 0.17% of portfolio
37,780
Q2 2024 Reduced 25.54%
$0
$2.14 Million 0.17% of portfolio
20,025
Q2 2024 Reduced 1.81%
$0
$1.96 Million 0.16% of portfolio
26,940
Q2 2024 Reduced 9.72%
$0
$2.02 Million 0.16% of portfolio
26,378
Q2 2024 Added 5.21%
$0
$1.97 Million 0.16% of portfolio
7,882
Q2 2024 Reduced 1.97%
$0
$1.95 Million 0.16% of portfolio
81,699
Q2 2024 Added 2.11%
$0
$1.85 Million 0.15% of portfolio
29,813
Q2 2024 New
$0
$1.87 Million 0.15% of portfolio
74,397
Q2 2024 Reduced 0.68%
$0
$1.75 Million 0.14% of portfolio
73,624
Q2 2024 Added 3.67%
$0
$1.54 Million 0.12% of portfolio
35,218
Q2 2024 Reduced 2.13%
$0
$1.44 Million 0.12% of portfolio
2,498
Q2 2024 Reduced 4.51%
$0
$1.53 Million 0.12% of portfolio
19,739
Q2 2024 Reduced 1.27%
$0
$1.29 Million 0.1% of portfolio
5,723
Q2 2024 Reduced 3.47%
$0
$1.21 Million 0.1% of portfolio
49,029
Q2 2024 Added 8.63%
$0
$1.22 Million 0.1% of portfolio
27,113
Q2 2024 Added 7.96%
$0
$1.15 Million 0.09% of portfolio
36,382
Q2 2024 Reduced 0.14%
$0
$1.11 Million 0.09% of portfolio
16,187
Q2 2024 New
$0
$945,000 0.08% of portfolio
1,891
Q2 2024 Added 16.94%
$0
$906,000 0.07% of portfolio
35,530
Q2 2024 Reduced 4.02%
$0
$830,000 0.07% of portfolio
2,279
Q2 2024 Added 3.92%
$0
$889,000 0.07% of portfolio
11,357
Q2 2024 Reduced 3.98%
$0
$701,000 0.06% of portfolio
30,943
Q2 2024 Added 50.99%
$0
$704,000 0.06% of portfolio
9,056
Q2 2024 Reduced 0.28%
$0
$755,000 0.06% of portfolio
28,848
Q2 2024 Reduced 0.34%
$0
$709,000 0.06% of portfolio
8,882
Q2 2024 Reduced 0.3%
$0
$709,000 0.06% of portfolio
1,481
Q2 2024 Reduced 3.01%
$0
$670,000 0.05% of portfolio
37,339
Q2 2024 Reduced 0.43%

Summary

  • Portfolio
  • No. of Stocks 536
  • Current Value $1.23 Billion
  • Prior Value $1.32 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 92 stocks
  • Additional Purchases 59 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 149 stocks
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