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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$868B
$5.4 Million 0.42% of portfolio
22,028
Q1 2025 Reduced 3.82%
$335B
$5.29 Million 0.41% of portfolio
25,245
Q1 2025 Reduced 0.05%
$182B
$5.2 Million 0.4% of portfolio
33,845
Q1 2025 Added 11.93%
$202B
$4.88 Million 0.38% of portfolio
172,649
Q1 2025 Reduced 4.6%
$0
$4.92 Million 0.38% of portfolio
33,663
Q1 2025 Added 752.23%
$2.28T
$4.59 Million 0.36% of portfolio
24,120
Q1 2025 Added 4.04%
$262B
$4.66 Million 0.36% of portfolio
18,735
Q1 2025 Reduced 12.23%
$63.9B
$4.47 Million 0.35% of portfolio
156,778
Q1 2025 Reduced 5.48%
$205B
$4.47 Million 0.35% of portfolio
49,835
Q1 2025 Added 27.02%
$53.4B
$4.46 Million 0.35% of portfolio
40,849
Q1 2025 Reduced 0.37%
$140B
$4.35 Million 0.34% of portfolio
38,790
Q1 2025 Reduced 4.18%
$108B
$4.43 Million 0.34% of portfolio
45,206
Q1 2025 Reduced 0.82%
$61.9B
$4.36 Million 0.34% of portfolio
16,481
Q1 2025 Reduced 2.44%
$0
$4.19 Million 0.33% of portfolio
30,881
Q1 2025 Reduced 1.52%
$158B
$4.24 Million 0.33% of portfolio
114,971
Q1 2025 Added 30.46%
$309B
$4.13 Million 0.32% of portfolio
57,706
Q1 2025 Added 1.05%
$468B
$4.09 Million 0.32% of portfolio
34,379
Q1 2025 Reduced 15.57%
$408B
$4.18 Million 0.32% of portfolio
25,180
Q1 2025 Added 6.38%
$0
$4.03 Million 0.31% of portfolio
43,424
Q1 2025 Reduced 4.87%
$40.5B
$3.95 Million 0.31% of portfolio
47,935
Q1 2025 Added 0.33%
$23.3B
$3.98 Million 0.31% of portfolio
45,262
Q1 2025 Added 17.28%
$40.5B
$3.95 Million 0.31% of portfolio
44,132
Q1 2025 Reduced 1.04%
$210B
$4.05 Million 0.31% of portfolio
12,271
Q1 2025 Reduced 0.4%
$187B
$3.98 Million 0.31% of portfolio
26,537
Q1 2025 Added 38.37%
$32.2B
$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%
$4.1B
$3.8 Million 0.3% of portfolio
85,256
Q1 2025 Added 1.39%
$76B
$3.75 Million 0.29% of portfolio
34,136
Q1 2025 Added 91.23%
$80.9B
$3.69 Million 0.29% of portfolio
13,534
Q1 2025 Added 1.71%
$0
$3.7 Million 0.29% of portfolio
41,534
Q1 2025 Reduced 14.53%
$99.8B
$3.78 Million 0.29% of portfolio
62,052
Q1 2025 Reduced 1.4%
$71.2B
$3.79 Million 0.29% of portfolio
89,804
Q1 2025 Reduced 0.31%
$35.6B
$3.72 Million 0.29% of portfolio
64,173
Q1 2025 Added 3.96%
$31.5B
$3.52 Million 0.27% of portfolio
58,887
Q1 2025 Added 10.2%
$0
$3.53 Million 0.27% of portfolio
14,418
Q1 2025 Reduced 1.0%
$0
$3.46 Million 0.27% of portfolio
6,182
Q1 2025 Reduced 3.9%
$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%
$40.6B
$3.29 Million 0.26% of portfolio
29,468
Q1 2025 Added 2.62%
$0
$3.38 Million 0.26% of portfolio
33,070
Q1 2025 Reduced 14.29%
$40.4B
$3.2 Million 0.25% of portfolio
66,126
Q1 2025 Added 10,921.0%
$20.2B
$3.04 Million 0.24% of portfolio
43,226
Q1 2025 Added 16.58%
$4.25B
$3.08 Million 0.24% of portfolio
39,592
Q1 2025 Added 3.08%
$397B
$3.14 Million 0.24% of portfolio
28,952
Q1 2025 Added 9.35%
$72.2B
$3.06 Million 0.24% of portfolio
23,868
Q1 2025 Added 6.63%
$0
$2.87 Million 0.22% of portfolio
5,103
Q1 2025 Reduced 4.35%
$0
$2.82 Million 0.22% of portfolio
41,295
Q1 2025 Added 1.1%
$0
$2.84 Million 0.22% of portfolio
36,343
Q1 2025 Added 26.89%

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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