Hallmark Capital Management Inc Portfolio Holdings
Hallmark Capital Management Inc
- $1.31 Billion
- Q4 2024
Hallmark Capital Management Inc has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.31 Billion distributed in 546 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $53.4M, Apple Inc. with a value of $51M, Vanguard Russell 1000 Growth E with a value of $46.5M, Microsoft Corp with a value of $31.9M, and Jabil Inc with a value of $27M.
Examining the 13F form we can see an decrease of $10.2M in the current position value, from $1.32B to 1.31B.
Below you can find more details about Hallmark Capital Management Inc portfolio as well as his latest detailed transactions.
Portfolio value
$1.31 Billion
Technology: $375 Million
ETFs: $258 Million
Financial Services: $142 Million
Healthcare: $126 Million
Consumer Cyclical: $90.2 Million
Communication Services: $79.5 Million
Energy: $67.1 Million
Consumer Defensive: $62.1 Million
Other: $114 Million
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 546
- Current Value $1.31 Billion
- Prior Value $1.32 Billion
- Filing
- Period Q4 2024
- Filing Date January 31, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 21 stocks
- Additional Purchases 86 stocks
- Sold out of 0 stocks
- Reduced holdings in 115 stocks