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HALLMARK CAPITAL MANAGEMENT INC 13F portfolio summary

HALLMARK CAPITAL MANAGEMENT INC of HALLMARK CAPITAL MANAGEMENT INC has 339 current stock holdings with a reported portfolio value of $1.73B. The portfolio 1 year return is +28.47%. Top holdings include VONG (3.75%), STX (3.21%), AAPL (3.08%), DELL (2.61%), GLW (2.58%).

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HALLMARK CAPITAL MANAGEMENT INC

HALLMARK CAPITAL MANAGEMENT INC
Latest filing: 2026-06-30

HALLMARK CAPITAL MANAGEMENT INC runs HALLMARK CAPITAL MANAGEMENT INC and currently holds 339 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $1.73B. Their top holdings are VONG, STX, AAPL, DELL, GLW. The top five represent 15.2% of reported portfolio weight. HALLMARK CAPITAL MANAGEMENT INC ranks #489 out of 1000 investors tracked by Alpha Score. In the most recent quarter, HALLMARK CAPITAL MANAGEMENT INC initiated 1 new position. They added to 69 existing positions. They trimmed 30 positions. Their current best-performing preview position is SNDK with returns of +257.87%.

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Top 5 Holdings
VONG3.7%
STX3.2%
AAPL3.1%
DELL2.6%
GLW2.6%
Top 5: 15.2%
Portfolio Returns
1 Year
+28.47%
#398/1000
3 Year
+66.54%
#547/1000
5 Year
+77.13%
#452/1000

Portfolio Value

$1.73B

Alpha Score

58.1

#489 of 1000

Holdings

339

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339 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
3.75%$84.33$125.99+49.40%
Trimmed
-4.56%
STX
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
3.21%$84.95$850.00+900.59%
Trimmed
-16.04%
AAPL
APPLE INC COM
3.08%$24.31$309.35+1,172.52%
Added
+0.63%
DELL
DELL TECHNOLOGIES INC CL C
2.61%$50.66$441.74+771.97%
Trimmed
-38.52%
GLW
CORNING INC COM
2.58%$52.59$149.82+184.88%
Trimmed
-42.90%
CSCO
CISCO SYS INC COM
2.54%$27.72$111.04+300.58%
Trimmed
-2.55%
AVGO
BROADCOM INC COM
2.43%$27.85$368.45+1,222.98%
Trimmed
-3.30%
AIQ
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
2.34%$36.98$63.43+71.53%
Trimmed
-17.43%
VTV
VANGUARD MORNINGSTAR VALUE ETF
2.25%$159.82$226.35+41.63%
Added
+0.20%
ESI
ELEMENT SOLUTIONS INC COM
2.10%$34.14$35.33+3.49%
Trimmed
-1.67%

Showing 1-10 of 339