Hallmark Capital Management Inc Portfolio Holdings
Hallmark Capital Management Inc
- $1.32 Billion
- Q3 2024
Hallmark Capital Management Inc has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.32 Billion distributed in 547 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 $49.9M, Apple Inc. with a value of $47.8M, Broadcom Inc. with a value of $43.6M, Microsoft Corp with a value of $32.3M, and Oracle Corp with a value of $28.3M.
Examining the 13F form we can see an increase of $90M in the current position value, from $1.23B to 1.32B.
Below you can find more details about Hallmark Capital Management Inc portfolio as well as his latest detailed transactions.
Portfolio value
$1.32 Billion
Technology: $350 Million
ETFs: $250 Million
Healthcare: $154 Million
Financial Services: $140 Million
Consumer Cyclical: $82.8 Million
Communication Services: $79.1 Million
Consumer Defensive: $70.7 Million
Energy: $69.3 Million
Other: $129 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 547
- Current Value $1.32 Billion
- Prior Value $1.23 Billion
- Filing
- Period Q3 2024
- Filing Date November 06, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 75 stocks
- Additional Purchases 110 stocks
- Sold out of 0 stocks
- Reduced holdings in 117 stocks