Hallmark Capital Management
Latest statistics and disclosures from Hallmark Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, MCHP, CSCO, AVGO, and represent 12.57% of Hallmark Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CNP (+$18M), GOOGL (+$16M), GIS, GD, LMT, CVX, NEM, LSI, CACI, VZ.
- Started 12 new stock positions in NFLX, GD, CNP, CDW, ALK, TXN, TMO, SLYV, DUK, GIS. VOO, SPDW.
- Reduced shares in these 10 stocks: CIEN (-$16M), EVRG (-$13M), VST (-$10M), VIAC, AEP, AVGO, TPR, MCHP, AAPL, LH.
- Sold out of its positions in AEP, KO, COP, EVRG, UNP, VIAC, VST.
- Hallmark Capital Management was a net buyer of stock by $7.2M.
- Hallmark Capital Management has $1.1B in assets under management (AUM), dropping by 8.87%.
- Central Index Key (CIK): 0000924166
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Portfolio Holdings for Hallmark Capital Management
Companies in the Hallmark Capital Management portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $41M | -3% | 336k | 122.15 | |
| Microsoft Corporation (MSFT) | 2.6 | $29M | 121k | 235.77 | ||
| Microchip Technology (MCHP) | 2.1 | $24M | -5% | 152k | 155.22 | |
| Cisco Systems (CSCO) | 2.1 | $24M | 455k | 51.71 | ||
| Broadcom (AVGO) | 2.1 | $23M | -6% | 50k | 463.66 | |
| Amgen (AMGN) | 2.0 | $23M | 91k | 248.81 | ||
| Laboratory Corp. of America Holdings (LH) | 2.0 | $22M | -5% | 87k | 255.03 | |
| Accenture (ACN) | 2.0 | $22M | -3% | 80k | 276.25 | |
| Celanese Corporation (CE) | 2.0 | $22M | -4% | 146k | 149.81 | |
| Honeywell International (HON) | 1.9 | $21M | -2% | 99k | 217.07 | |
| National Fuel Gas (NFG) | 1.9 | $21M | 426k | 49.99 | ||
| Facebook Inc cl a (FB) | 1.9 | $21M | -2% | 72k | 294.53 | |
| CVS Caremark Corporation (CVS) | 1.9 | $21M | 282k | 75.23 | ||
| Oracle Corporation (ORCL) | 1.9 | $21M | 298k | 70.17 | ||
| Morgan Stanley (MS) | 1.9 | $21M | -4% | 269k | 77.66 | |
| Comcast Corporation (CMCSA) | 1.9 | $21M | 384k | 54.11 | ||
| Verizon Communications (VZ) | 1.8 | $21M | +5% | 354k | 58.15 | |
| eBay (EBAY) | 1.8 | $20M | -4% | 333k | 61.24 | |
| Chevron Corporation (CVX) | 1.8 | $20M | +18% | 194k | 104.79 | |
| Johnson & Johnson (JNJ) | 1.8 | $20M | 123k | 164.35 | ||
| Tapestry (TPR) | 1.8 | $20M | -6% | 488k | 41.21 | |
| Anthem (ANTM) | 1.8 | $20M | 56k | 358.96 | ||
| Assurant (AIZ) | 1.8 | $20M | 138k | 141.77 | ||
| Progressive Corporation (PGR) | 1.7 | $19M | 203k | 95.61 | ||
| Hubbell (HUBB) | 1.7 | $19M | -3% | 104k | 186.89 | |
| Pfizer (PFE) | 1.7 | $19M | +2% | 530k | 36.23 | |
| Emcor (EME) | 1.7 | $19M | 168k | 112.16 | ||
| Ross Stores (ROST) | 1.7 | $19M | 157k | 119.91 | ||
| Cigna Corp (CI) | 1.7 | $19M | -2% | 77k | 241.74 | |
| Advance Auto Parts (AAP) | 1.7 | $19M | 101k | 183.49 | ||
| Starwood Property Trust (STWD) | 1.7 | $19M | 748k | 24.74 | ||
| Lockheed Martin Corporation (LMT) | 1.7 | $18M | +21% | 50k | 369.49 | |
| CenterPoint Energy (CNP) | 1.6 | $18M | NEW | 809k | 22.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $18M | +706% | 8.8k | 2062.56 | |
| LKQ Corporation (LKQ) | 1.6 | $18M | -2% | 419k | 42.33 | |
| Prosperity Bancshares (PB) | 1.6 | $18M | 235k | 74.89 | ||
| AmerisourceBergen (ABC) | 1.6 | $18M | 149k | 118.07 | ||
| CACI International (CACI) | 1.5 | $17M | +7% | 69k | 246.66 | |
| Dollar General (DG) | 1.5 | $17M | +2% | 82k | 202.62 | |
| Metropcs Communications (TMUS) | 1.4 | $16M | 128k | 125.29 | ||
| Ss&c Technologies Holding (SSNC) | 1.4 | $16M | +2% | 227k | 69.87 | |
| Ingredion Incorporated (INGR) | 1.2 | $13M | +4% | 145k | 89.92 | |
| Newmont Mining Corporation (NEM) | 1.2 | $13M | +13% | 215k | 60.27 | |
| T. Rowe Price (TROW) | 1.0 | $12M | 67k | 171.60 | ||
| Spdr S&p 500 Etf (SPY) | 0.9 | $10M | -9% | 25k | 396.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $9.0M | 37k | 243.03 | ||
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.9M | 45k | 152.22 | ||
| SPDR S&P Dividend (SDY) | 0.5 | $5.4M | +3% | 46k | 118.02 | |
| Procter & Gamble Company (PG) | 0.5 | $5.3M | +12% | 39k | 135.43 | |
| Home Depot (HD) | 0.4 | $4.6M | +4% | 15k | 305.25 | |
| Merck & Co (MRK) | 0.4 | $4.5M | +15% | 59k | 77.09 | |
| Pepsi (PEP) | 0.4 | $4.5M | +11% | 32k | 141.46 | |
| Bank of America Corporation (BAC) | 0.4 | $4.3M | 111k | 38.69 | ||
| Abbvie (ABBV) | 0.4 | $4.3M | +8% | 39k | 108.21 | |
| NetApp (NTAP) | 0.4 | $4.3M | +9% | 59k | 72.67 | |
| Qualcomm (QCOM) | 0.3 | $3.8M | +7% | 28k | 132.58 | |
| United Parcel Service (UPS) | 0.3 | $3.7M | +17% | 22k | 170.00 | |
| Hp (HPQ) | 0.3 | $3.7M | -3% | 117k | 31.75 | |
| Travelers Companies (TRV) | 0.3 | $3.7M | +6% | 24k | 150.41 | |
| Dick's Sporting Goods (DKS) | 0.3 | $3.7M | 48k | 76.14 | ||
| Public Service Enterprise (PEG) | 0.3 | $3.7M | +12% | 61k | 60.21 | |
| General Mills (GIS) | 0.3 | $3.6M | NEW | 59k | 61.33 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $3.6M | +4% | 17k | 214.57 | |
| MetLife (MET) | 0.3 | $3.6M | +5% | 58k | 60.80 | |
| MSC Industrial Direct (MSM) | 0.3 | $3.5M | +4% | 39k | 90.18 | |
| At&t (T) | 0.3 | $3.5M | +5% | 117k | 30.27 | |
| Kinder Morgan (KMI) | 0.3 | $3.5M | +3% | 212k | 16.65 | |
| Truist Financial Corp equities (TFC) | 0.3 | $3.5M | 60k | 58.31 | ||
| General Dynamics Corporation (GD) | 0.3 | $3.5M | NEW | 19k | 181.58 | |
| Life Storage Inc reit (LSI) | 0.3 | $3.5M | +63% | 41k | 85.95 | |
| Portland General Electric Company (POR) | 0.3 | $3.5M | +10% | 73k | 47.47 | |
| McDonald's Corporation (MCD) | 0.3 | $3.4M | +12% | 15k | 224.12 | |
| Industries N shs - a - (LYB) | 0.3 | $3.4M | 33k | 104.05 | ||
| Kroger (KR) | 0.3 | $3.3M | +7% | 92k | 35.98 | |
| Wp Carey (WPC) | 0.3 | $3.3M | +17% | 46k | 70.77 | |
| Cummins (CMI) | 0.3 | $3.3M | 13k | 259.11 | ||
| Bristol Myers Squibb (BMY) | 0.3 | $3.3M | +18% | 52k | 63.14 | |
| International Business Machines (IBM) | 0.3 | $3.3M | +6% | 25k | 133.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $3.2M | +14% | 25k | 128.34 | |
| Prudential Financial (PRU) | 0.3 | $3.2M | +10% | 35k | 91.09 | |
| Medical Properties Trust (MPW) | 0.3 | $3.2M | +9% | 150k | 21.28 | |
| Genuine Parts Company (GPC) | 0.3 | $3.2M | +7% | 28k | 115.60 | |
| Sonoco Products Company (SON) | 0.3 | $3.2M | +7% | 50k | 63.31 | |
| PPL Corporation (PPL) | 0.3 | $3.2M | +31% | 109k | 28.84 | |
| Gilead Sciences (GILD) | 0.3 | $3.1M | +13% | 48k | 64.64 | |
| Mid-America Apartment (MAA) | 0.3 | $3.1M | +8% | 21k | 144.34 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.9M | +4% | 45k | 65.11 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.8M | 13k | 220.91 | ||
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $2.8M | +12% | 38k | 72.06 | |
| Broadcom 8 00 Manda Conv Srs A Prf (AVGOP) | 0.2 | $2.5M | +7% | 1.7k | 1474.61 | |
| Paychex (PAYX) | 0.2 | $2.3M | +18% | 23k | 98.01 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $2.2M | +12% | 17k | 134.86 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $2.1M | +6% | 7.8k | 274.66 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $2.1M | -3% | 5.8k | 358.53 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.1M | +3% | 5.2k | 397.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.0M | +12% | 39k | 52.04 | |
| Vanguard Value ETF (VTV) | 0.2 | $2.0M | +12% | 15k | 131.45 | |
| Walt Disney Company (DIS) | 0.2 | $1.9M | 10k | 184.54 | ||
| Amazon (AMZN) | 0.2 | $1.9M | +36% | 609.00 | 3093.60 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $1.7M | +13% | 11k | 160.85 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $1.5M | +16% | 19k | 79.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.5M | -4% | 5.9k | 260.31 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.2M | -9% | 12k | 100.71 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | -5% | 19k | 63.99 | |
| Valley National Ban (VLY) | 0.1 | $1.2M | -18% | 86k | 13.73 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | +18% | 6.7k | 157.45 | |
| UnitedHealth (UNH) | 0.1 | $987k | -4% | 2.7k | 372.17 | |
| Paypal Holdings (PYPL) | 0.1 | $982k | -17% | 4.0k | 242.83 | |
| Technology SPDR (XLK) | 0.1 | $790k | +8% | 6.0k | 132.73 | |
| Health Care SPDR (XLV) | 0.1 | $780k | -3% | 6.7k | 116.71 | |
| Stanley Black & Decker (SWK) | 0.1 | $758k | -5% | 3.8k | 199.58 | |
| Eaton (ETN) | 0.1 | $751k | -7% | 5.4k | 138.22 | |
| Emerson Electric (EMR) | 0.1 | $713k | -4% | 7.9k | 90.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $703k | +28% | 340.00 | 2067.65 | |
| Abbott Laboratories (ABT) | 0.1 | $655k | +22% | 5.5k | 119.75 | |
| Applied Materials (AMAT) | 0.1 | $638k | +52% | 4.8k | 133.61 | |
| Rh (RH) | 0.1 | $576k | 960.00 | 600.00 | ||
| Masco Corporation (MAS) | 0.1 | $575k | -5% | 9.6k | 59.90 | |
| Lowe's Companies (LOW) | 0.1 | $570k | 3.0k | 190.19 | ||
| Wal-Mart Stores (WMT) | 0.1 | $570k | 4.2k | 135.87 | ||
| Mondelez Int (MDLZ) | 0.0 | $556k | 9.5k | 58.48 | ||
| Ciena Corporation (CIEN) | 0.0 | $546k | -96% | 10k | 54.66 | |
| Waste Management (WM) | 0.0 | $539k | -4% | 4.2k | 129.04 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $485k | +77% | 4.8k | 101.10 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $483k | -5% | 14k | 34.02 | |
| MasterCard Incorporated (MA) | 0.0 | $477k | +18% | 1.3k | 356.24 | |
| Automatic Data Processing (ADP) | 0.0 | $456k | +72% | 2.4k | 188.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $454k | -69% | 3.0k | 151.43 | |
| U.S. Bancorp (USB) | 0.0 | $446k | -8% | 8.1k | 55.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $438k | +2% | 5.9k | 74.52 | |
| Baxter International (BAX) | 0.0 | $420k | 5.0k | 84.21 | ||
| FedEx Corporation (FDX) | 0.0 | $420k | -3% | 1.5k | 283.78 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $411k | +5% | 2.4k | 167.89 | |
| Vanguard Growth ETF (VUG) | 0.0 | $398k | 1.5k | 256.94 | ||
| Texas Instruments Incorporated (TXN) | 0.0 | $395k | NEW | 2.1k | 188.87 | |
| Costco Wholesale Corporation (COST) | 0.0 | $386k | 1.1k | 351.89 | ||
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $383k | -3% | 5.2k | 73.30 | |
| Industrial SPDR (XLI) | 0.0 | $381k | +8% | 3.9k | 98.45 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $366k | +36% | 2.6k | 141.52 | |
| Cintas Corporation (CTAS) | 0.0 | $352k | 1.0k | 341.75 | ||
| Raytheon Technologies Corp (RTX) | 0.0 | $347k | -29% | 4.5k | 77.34 | |
| Philip Morris International (PM) | 0.0 | $340k | +26% | 3.8k | 88.78 | |
| FMC Corporation (FMC) | 0.0 | $335k | -2% | 3.0k | 110.62 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $333k | -23% | 3.6k | 91.64 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $330k | 1.3k | 255.77 | ||
| Duke Energy (DUK) | 0.0 | $320k | NEW | 3.3k | 96.43 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $302k | NEW | 3.7k | 82.11 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $302k | -16% | 5.4k | 56.10 | |
| PNC Financial Services (PNC) | 0.0 | $292k | -13% | 1.7k | 175.37 | |
| Cdw (CDW) | 0.0 | $280k | NEW | 1.7k | 165.98 | |
| American Express Company (AXP) | 0.0 | $279k | 2.0k | 142.86 | ||
| Rockwell Automation (ROK) | 0.0 | $273k | 1.0k | 265.88 | ||
| Boeing Company (BA) | 0.0 | $257k | -2% | 1.0k | 254.46 | |
| Shopify Inc cl a (SHOP) | 0.0 | $238k | 215.00 | 1106.98 | ||
| Green Thumb Industries (GTBIF) | 0.0 | $236k | -11% | 8.0k | 29.50 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $227k | 7.2k | 31.51 | ||
| Netflix (NFLX) | 0.0 | $215k | NEW | 413.00 | 520.58 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $214k | NEW | 469.00 | 456.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $211k | NEW | 580.00 | 363.79 | |
| Alaska Air (ALK) | 0.0 | $210k | NEW | 3.0k | 69.31 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $204k | NEW | 5.8k | 35.32 | |
| Edwards Lifesciences (EW) | 0.0 | $202k | 2.4k | 84.10 | ||
| General Electric Company (GE) | 0.0 | $180k | +17% | 14k | 13.10 | |
| Host Hotels & Resorts (HST) | 0.0 | $178k | 11k | 16.84 |
Past Filings by Hallmark Capital Management
SEC 13F filings are viewable for Hallmark Capital Management going back to 2011
- Hallmark Capital Management 2021 Q1 filed April 22, 2021
- Hallmark Capital Management 2020 Q4 filed Feb. 2, 2021
- Hallmark Capital Management 2020 Q3 filed Nov. 3, 2020
- Hallmark Capital Management 2020 Q2 filed July 28, 2020
- Hallmark Capital Management 2020 Q1 filed April 24, 2020
- Hallmark Capital Management 2019 Q4 filed Jan. 31, 2020
- Hallmark Capital Management 2019 Q3 filed Nov. 1, 2019
- Hallmark Capital Management 2019 Q2 filed Aug. 8, 2019
- Hallmark Capital Management 2019 Q1 filed May 9, 2019
- Hallmark Capital Management 2018 Q4 filed Feb. 8, 2019
- Hallmark Capital Management 2018 Q3 filed Oct. 26, 2018
- Hallmark Capital Management 2018 Q2 filed Aug. 2, 2018
- Hallmark Capital Management 2018 Q1 filed April 27, 2018
- Hallmark Capital Management 2017 Q4 filed Jan. 24, 2018
- Hallmark Capital Management 2017 Q3 filed Oct. 30, 2017
- Hallmark Capital Management 2017 Q2 filed July 13, 2017