HALLMARK CAPITAL MANAGEMENT INC 13F Portfolio
HALLMARK CAPITAL MANAGEMENT INC runs HALLMARK CAPITAL MANAGEMENT INC and currently holds 339 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $1.76B. Their top holdings are VONG, STX, AAPL, DELL, VTV. The top five represent 16.0% of reported portfolio weight. HALLMARK CAPITAL MANAGEMENT INC ranks #518 out of 1000 investors tracked by Alpha Score. In the most recent quarter, HALLMARK CAPITAL MANAGEMENT INC initiated 2 new positions. They added to 70 existing positions. They trimmed 28 positions. Their current best-performing preview position is PSX with returns of +51.03%.
Portfolio Value
$1.76B
Alpha Score
57.0
#518 of 1000
Holdings
339
HALLMARK CAPITAL MANAGEMENT INC Current 13F Holdings
Reported holdings from HALLMARK CAPITAL MANAGEMENT INC's latest SEC 13F filing, ranked by portfolio weight.
339 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AAPL APPLE INC COM | 3.45% | $24.31 | $336.68 | +1,284.95% | Trimmed -1.09% |
 DELL DELL TECHNOLOGIES INC CL C | 3.11% | $50.66 | $586.28 | +1,057.28% | Trimmed -2.69% |
 VONG VANGUARD RUSSELL 1000 GROWTH ETF | 3.00% | $84.33 | $131.69 | +56.16% | Trimmed -19.35% |
 STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2.94% | $84.95 | $783.00 | +821.72% | Trimmed -2.80% |
 VTV VANGUARD MORNINGSTAR VALUE ETF | 2.83% | $172.59 | $220.54 | +27.78% | Added +29.35% |
 AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 2.34% | $37.61 | $66.60 | +77.08% | Added +2.31% |
 CSCO CISCO SYS INC COM | 2.25% | $27.72 | $118.39 | +327.09% | Trimmed -1.79% |
 AVGO BROADCOM INC COM | 2.24% | $30.30 | $361.54 | +1,093.20% | Added +0.76% |
 MSFT MICROSOFT CORP COM | 2.21% | $72.33 | $535.07 | +639.76% | Added +0.67% |
 GOOGL ALPHABET INC CAP STK CL A | 1.91% | $101.39 | $351.66 | +246.84% | Added +0.98% |
Showing 1-10 of 339