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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$39.3 Million 2.94% of portfolio
142,723
Q2 2025 Reduced 4.89%
$10.8B
$29.6 Million 2.21% of portfolio
401,392
Q2 2025 Reduced 2.75%
$142B
$23.8 Million 1.77% of portfolio
89,055
Q2 2025 Reduced 3.92%
$32.1B
$23.7 Million 1.77% of portfolio
164,105
Q2 2025 Reduced 20.55%
$26.8B
$23.5 Million 1.75% of portfolio
267,365
Q2 2025 Reduced 2.03%
$182B
$23.3 Million 1.74% of portfolio
538,969
Q2 2025 Reduced 1.92%
$152B
$23.2 Million 1.73% of portfolio
82,963
Q2 2025 Reduced 4.78%
$23.2B
$23.1 Million 1.72% of portfolio
56,593
Q2 2025 Reduced 1.01%
$61.1B
$22.9 Million 1.71% of portfolio
284,990
Q2 2025 Reduced 0.52%
$23.9B
$22.7 Million 1.7% of portfolio
508,371
Q2 2025 New
$10.5B
$22.1 Million 1.65% of portfolio
242,287
Q2 2025 Reduced 2.26%
$99.5B
$21.7 Million 1.62% of portfolio
48,689
Q2 2025 Reduced 1.61%
$55.6B
$21.3 Million 1.59% of portfolio
404,488
Q2 2025 Added 0.0%
$25.1B
$21 Million 1.56% of portfolio
96,189
Q2 2025 Reduced 7.03%
$85.6B
$20.2 Million 1.51% of portfolio
61,167
Q2 2025 Reduced 3.14%
$10.1B
$19.9 Million 1.49% of portfolio
46,552
Q2 2025 Reduced 2.58%
$138B
$19.6 Million 1.46% of portfolio
806,562
Q2 2025 Added 3.17%
$146B
$19.5 Million 1.46% of portfolio
83,803
Q2 2025 Reduced 1.35%
$22B
$18.8 Million 1.4% of portfolio
227,177
Q2 2025 Reduced 1.43%
$11.1B
$18.8 Million 1.4% of portfolio
95,013
Q2 2025 Reduced 1.28%
$150B
$17.1 Million 1.27% of portfolio
57,093
Q2 2025 Added 0.93%
$78.6B
$16.9 Million 1.26% of portfolio
227,716
Q2 2025 Reduced 1.5%
$51.4B
$16.8 Million 1.25% of portfolio
131,348
Q2 2025 Reduced 0.79%
$38.4B
$16 Million 1.19% of portfolio
86,376
Q2 2025 Reduced 4.65%
$10.2B
$15.2 Million 1.14% of portfolio
316,938
Q2 2025 Added 3.27%
$48.9B
$8.99 Million 0.67% of portfolio
91,098
Q2 2025 Reduced 11.53%
$173B
$5.6 Million 0.42% of portfolio
35,186
Q2 2025 Added 3.96%
$23.4B
$5.11 Million 0.38% of portfolio
47,916
Q2 2025 Added 5.86%
$40.9B
$4.78 Million 0.36% of portfolio
44,981
Q2 2025 Added 1.92%
$77.3B
$4.55 Million 0.34% of portfolio
24,400
Q2 2025 Added 12,039.3%
$59.7B
$4.6 Million 0.34% of portfolio
156,480
Q2 2025 Reduced 0.19%
$61.9B
$4.38 Million 0.33% of portfolio
16,365
Q2 2025 Reduced 0.7%
$150B
$4.3 Million 0.32% of portfolio
38,808
Q2 2025 Added 0.05%
$57.5B
$4.27 Million 0.32% of portfolio
41,169
Q2 2025 Added 0.78%
$108B
$4.29 Million 0.32% of portfolio
46,868
Q2 2025 Added 3.68%
$68B
$4.21 Million 0.31% of portfolio
93,131
Q2 2025 Added 3.7%
$141B
$4.12 Million 0.31% of portfolio
115,481
Q2 2025 Added 0.44%
$43.8B
$4.22 Million 0.31% of portfolio
50,085
Q2 2025 Added 4.49%
$24.3B
$4.16 Million 0.31% of portfolio
43,058
Q2 2025 New
$86.2B
$4.08 Million 0.3% of portfolio
13,974
Q2 2025 Added 3.25%
$31.7B
$4.02 Million 0.3% of portfolio
123,271
Q2 2025 Added 2.7%
$12.3B
$4.08 Million 0.3% of portfolio
20,601
Q2 2025 New
$16.6B
$3.83 Million 0.29% of portfolio
68,374
Q2 2025 Added 136,648.0%
$35.6B
$3.73 Million 0.28% of portfolio
64,791
Q2 2025 Added 0.96%
$113B
$3.58 Million 0.27% of portfolio
7,721
Q2 2025 Added 2.75%
$39.1B
$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%
$69.2B
$3.06 Million 0.23% of portfolio
25,573
Q2 2025 Added 7.14%
$16.4B
$2.99 Million 0.22% of portfolio
51,623
Q2 2025 Added 19.43%

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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