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
Amplify Cybersecurity ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 10.94%
$4.84B
$4,000 0.0% of portfolio
291
Q3 2024 New
$0
$23,000 0.0% of portfolio
242
Q3 2024 Added 15.24%
$0
$1,000 0.0% of portfolio
54
Q4 2024 Added 100.0%
$36.9B
$12,000 0.0% of portfolio
52
Q4 2022 Reduced 65.79%
$50.1B
$1,000 0.0% of portfolio
6
Q3 2024 New
$0
$9,000 0.0% of portfolio
63
Q1 2025 Reduced 4.55%
$37.8B
$3,000 0.0% of portfolio
43
Q4 2022 Reduced 79.91%
$3.74B
$0 0.0% of portfolio
5
Q3 2024 New
$15B
$1,000 0.0% of portfolio
49
Q3 2024 New
$46.7B
$2,000 0.0% of portfolio
250
Q3 2024 Reduced 47.92%
$3.61B
$1,000 0.0% of portfolio
109
Q3 2024 New
$47B
$0 0.0% of portfolio
36
Q3 2024 New
$25.9B
$0 0.0% of portfolio
0
Q1 2025 New
$61.5B
$24,000 0.0% of portfolio
100
Q3 2023 Reduced 80.39%
$44.5B
$0 0.0% of portfolio
2
Q3 2024 New
$66.3B
$49,000 0.0% of portfolio
143
Q2 2022 New
$0
$53,000 0.0% of portfolio
550
Q1 2025 Reduced 81.62%
$87.5B
$15,000 0.0% of portfolio
224
Q1 2025 New
$27.2B
$15,000 0.0% of portfolio
1,469
Q1 2025 Reduced 12.4%
$29.4B
$28,000 0.0% of portfolio
250
Q2 2024 New
$70.1B
$22,000 0.0% of portfolio
750
Q3 2024 Added 177.78%
$46.6B
$0 0.0% of portfolio
0
Q1 2025 Sold Out
$154B
$5,000 0.0% of portfolio
90
Q3 2024 New
$27.3B
$18,000 0.0% of portfolio
100
Q2 2023 Reduced 11.5%
$45.3B
$0 0.0% of portfolio
0
Q1 2025 New
$0
$0 0.0% of portfolio
7
Q1 2025 Added 16.67%
$0
$2,000 0.0% of portfolio
35
Q4 2024 Reduced 93.86%
$1.24B
$0 0.0% of portfolio
1
Q2 2024 New
$18.7B
$4,000 0.0% of portfolio
67
Q3 2024 New
$0
$22,000 0.0% of portfolio
904
Q4 2024 Added 300.0%
$0
$0 0.0% of portfolio
1
Q4 2023 Reduced 99.6%
$52.5B
$58,000 0.0% of portfolio
283
Q4 2022 Reduced 33.57%
$42.4B
$4,000 0.0% of portfolio
94
Q3 2024 Reduced 14.55%
$0
$8,000 0.0% of portfolio
163
Q1 2025 Reduced 90.05%
$0
$13,000 0.0% of portfolio
318
Q1 2025 Added 45.87%
$42.9B
$12,000 0.0% of portfolio
80
Q2 2022 New
$256B
$36,000 0.0% of portfolio
503
Q3 2024 New
$10.4B
$1,000 0.0% of portfolio
108
Q3 2024 New
$0
$24,000 0.0% of portfolio
232
Q3 2024 New
$4.56B
$0 0.0% of portfolio
85
Q2 2024 New
$0
$16,000 0.0% of portfolio
259
Q3 2024 New
$0
$30,000 0.0% of portfolio
110
Q1 2024 Reduced 24.14%
$41.9B
$1,000 0.0% of portfolio
27
Q3 2024 New
$30.3B
$9,000 0.0% of portfolio
165
Q3 2024 New
$24.4B
$1,000 0.0% of portfolio
4
Q1 2025 Reduced 99.54%
$26.8B
$19,000 0.0% of portfolio
1,274
Q3 2024 New
$1.8B
$0 0.0% of portfolio
2
Q3 2024 New
$0
$40,000 0.0% of portfolio
350
Q3 2023 Reduced 9.79%

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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