Hallmark Capital Management Inc Reduced Holdings in Q3 2024

Hallmark Capital Management Inc

  • $1.32 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-161K
- 99.89%
$85.84 - $85.84 $13.8M - $13.8M
169 $14K
CNXC
Concentrix Corp

Technology
-166K
- 98.73%
$51.25 - $75.58 $8.52M - $12.6M
2.15K $110K
BNDX
Vanguard Total International B

ETFs
-59.5K
- 57.34%
$48.42 - $50.35 $2.88M - $3M
44.3K $2.22M
TROW
Price T Rowe Group Inc

Financial Services
-21.5K
- 99.59%
$101.71 - $120.75 $2.18M - $2.59M
89 $9K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-28.4K
- 53.47%
$54.38 - $59.77 $1.54M - $1.7M
24.7K $1.46M
DOX
Amdocs LTD

Technology
-39.4K
- 14.66%
$78.13 - $87.85 $3.08M - $3.46M
229K $20.1M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.01K
- 1.95%
$460.0 - $505.78 $463K - $509K
50.5K $23.5M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-853
- 2.47%
$126.87 - $148.36 $108K - $127K
33.6K $4.42M
PFF
Ishares Trust Ishares Pfd And

ETFs
-18.5K
- 50.72%
$31.18 - $33.5 $575K - $618K
17.9K $595K
MCHP
Microchip Technology Inc

Technology
-5.18K
- 87.34%
$72.0 - $95.98 $373K - $497K
751 $60K
CACI
Caci International Inc

Technology
-682
- 1.5%
$427.76 - $427.76 $292K - $292K
44.8K $19.2M
DE
Deere & CO

Industrials
-773
- 89.88%
$344.84 - $418.0 $267K - $323K
87 $36K
ABT
Abbott Laboratories

Healthcare
-2.45K
- 68.38%
$100.07 - $118.13 $245K - $289K
1.13K $129K
ABC
Amerisourcebergen Corp

Healthcare
-1.31K
- 1.36%
N/A
94.7K $17.5M
VUG
Vanguard Growth ETF

ETFs
-625
- 40.35%
$341.08 - $391.94 $213K - $245K
924 $354K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-5.25K
- 19.38%
$44.65 - $47.21 $235K - $248K
21.9K $1.02M
IWM
Ishares Russell 2000 ETF

ETFs
-905
- 86.85%
$200.87 - $224.6 $182K - $203K
137 $30K
JPM
Jpmorgan Chase & CO

Financial Services
-1.94K
- 6.97%
$194.9 - $224.8 $378K - $436K
25.9K $5.45M
SOXX
Ishares Semiconductor ETF

ETFs
-81
- 0.84%
$199.29 - $265.49 $16.1K - $21.5K
9.51K $2.19M
TXN
Texas Instruments Inc

Technology
-606
- 3.0%
$194.6 - $194.6 $118K - $118K
19.6K $3.82M
EOG
Eog Resources Inc

Energy
-50
- 0.16%
$117.9 - $132.65 $5.9K - $6.63K
31.2K $3.83M
GOOG
Alphabet Inc.

Communication Services
-165
- 3.88%
$149.54 - $192.66 $24.7K - $31.8K
4.09K $683K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-213
- 31.93%
$531.86 - $624.21 $113K - $133K
454 $280K
DVY
Ishares Tr

ETFs
-766
- 65.3%
$119.99 - $135.74 $91.9K - $104K
407 $54K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-3.03K
- 8.54%
$25.19 - $25.5 $76.4K - $77.4K
32.5K $827K
DIS
Walt Disney CO

Communication Services
-521
- 61.58%
$85.6 - $98.61 $44.6K - $51.4K
325 $31K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-564
- 1.88%
$92.56 - $99.46 $52.2K - $56.1K
29.4K $2.82M
VCIT
Vanguard Intermediate Term Cor

ETFs
-890
- 10.02%
$79.29 - $84.02 $70.6K - $74.8K
7.99K $669K
FISV
Fiserv Inc

Technology
-275
- 96.49%
N/A
10 $1K
XLK
Technology Sector Spdr

ETFs
-133
- 2.32%
$197.34 - $237.68 $26.2K - $31.6K
5.59K $1.26M
VGT
Vanguard Information Technolog

ETFs
-93
- 3.72%
$514.43 - $606.85 $47.8K - $56.4K
2.41K $1.41M
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-1.35K
- 1.82%
$25.04 - $25.21 $33.9K - $34.1K
73K $1.84M
IVE
Ishares S&P 500 Value ETF

ETFs
-217
- 19.41%
$181.06 - $197.17 $39.3K - $42.8K
901 $177K
KHC
Kraft Heinz CO

Consumer Defensive
-733
- 68.31%
$31.86 - $36.13 $23.4K - $26.5K
340 $11K
HPQ
Hp Inc

Technology
-3.13K
- 2.86%
$32.02 - $38.11 $100K - $119K
106K $3.81M
KRE
Spdr S&P Regional Banking ETF

ETFs
-324
- 99.39%
$47.94 - $59.23 $15.5K - $19.2K
2 $0
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-341
- 31.23%
$51.02 - $52.74 $17.4K - $18K
751 $39K
AXP
American Express CO

Financial Services
-75
- 71.43%
$225.92 - $271.17 $16.9K - $20.3K
30 $8K
GLD
Spdr Gold Trust

ETFs
-95
- 30.45%
$215.56 - $246.98 $20.5K - $23.5K
217 $52K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-205
- 10.76%
$96.25 - $101.98 $19.7K - $20.9K
1.7K $172K
PRU
Prudential Financial Inc

Financial Services
-1.12K
- 3.53%
$105.53 - $127.32 $119K - $143K
30.7K $3.72M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-753
- 4.64%
$23.61 - $24.64 $17.8K - $18.6K
15.5K $378K
IEMG
Ishares Inc

ETFs
-183
- 29.8%
$53.64 - $53.64 $9.82K - $9.82K
431 $23K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-196
- 9.66%
$71.45 - $75.64 $14K - $14.8K
1.83K $137K
MBB
Ishares Tr

ETFs
-87
- 57.24%
$90.85 - $96.66 $7.9K - $8.41K
65 $6K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-184
- 5.13%
$114.73 - $120.23 $21.1K - $22.1K
3.4K $407K
IEF
Ishares Barclays

ETFs
-70
- 98.59%
$92.67 - $99.14 $6.49K - $6.94K
1 $0
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-50
- 45.05%
$117.9 - $128.2 $5.9K - $6.41K
61 $7K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-590
- 2.99%
$76.94 - $79.54 $45.4K - $46.9K
19.1K $1.52M
Activity Summary
Buys All Purchases 185 New Holdings 75 Increased Positions 110 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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