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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.7B
$24.2 Million 1.88% of portfolio
305,800
Q1 2025 Reduced 5.44%
$4.54B
$23.5 Million 1.83% of portfolio
497,814
Q1 2025 Added 699.25%
$6.41B
$20.8 Million 1.62% of portfolio
1,052,023
Q1 2025 Added 6.63%
$9.91B
$18.7 Million 1.45% of portfolio
306,895
Q1 2025 New
$4.41B
$18.1 Million 1.41% of portfolio
716,547
Q1 2025 Added 5.06%
$2.55B
$13 Million 1.01% of portfolio
523,067
Q1 2025 Reduced 11.92%
$4.1B
$3.8 Million 0.3% of portfolio
85,256
Q1 2025 Added 1.39%
$4.25B
$3.08 Million 0.24% of portfolio
39,592
Q1 2025 Added 3.08%
$5.74B
$792,000 0.06% of portfolio
553
Q1 2025 Added 4.73%
$4.89B
$500,000 0.04% of portfolio
56,312
Q2 2024 Reduced 3.44%
$2.77B
$55,000 0.0% of portfolio
4,299
Q2 2022 New
$8.8B
$4,000 0.0% of portfolio
26
Q2 2022 New
$9.65B
$1,000 0.0% of portfolio
33
Q3 2024 New
$2.97B
$1,000 0.0% of portfolio
23
Q3 2024 New
$3.99B
$2,000 0.0% of portfolio
41
Q3 2024 New
$3.04B
$6,000 0.0% of portfolio
202
Q3 2024 New
$3.83B
$0 0.0% of portfolio
5
Q3 2024 New
$3.73B
$1,000 0.0% of portfolio
109
Q3 2024 New
$4.54B
$0 0.0% of portfolio
85
Q2 2024 New
$4.07B
$0 0.0% of portfolio
0
Q1 2025 New
$2.58B
$0 0.0% of portfolio
0
Q1 2025 New
$4.88B
$15,000 0.0% of portfolio
392
Q3 2024 New
$2.53B
$0 0.0% of portfolio
4
Q3 2024 New
$6.06B
$2,000 0.0% of portfolio
50
Q4 2024 Added 400.0%
$4.07B
$0 0.0% of portfolio
0
Q1 2025 New
$3.21B
$1,000 0.0% of portfolio
193
Q3 2024 New
$6.07B
$0 0.0% of portfolio
5
Q3 2024 New
$4.63B
$0 0.0% of portfolio
1
Q1 2025 New
$3.33B
$0 0.0% of portfolio
15
Q3 2024 New
$9.92B
$0 0.0% of portfolio
1
Q4 2024 New
$9.21B
$0 0.0% of portfolio
23
Q4 2022 Reduced 32.35%

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
Track This Portfolio

Track Hallmark Capital Management Inc Portfolio

Follow Hallmark Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hallmark Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hallmark Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email