HALLMARK CAPITAL MANAGEMENT INC
data from 30/09/2025
Capitalization
$ 1.513 B
8.79 %
Performance
$ 1.228 B
52 673.21 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3.59% | 54.263 M $ | 450317 | 2021/06/30 | 4.245 M $ | 10.35 % |
| 2025/09/30 | AAPL | APPLE INC COM | 3.24% | 48.983 M $ | 192368 | 2013/03/31 | 9.481 M $ | 24.11 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 3.03% | 45.804 M $ | 138839 | 2018/09/30 | 7.744 M $ | 19.68 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 2.50% | 37.806 M $ | 72992 | 2013/03/31 | 1.479 M $ | 4.13 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2.18% | 33.028 M $ | 139915 | 2025/03/31 | 15.053 M $ | 63.56 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 2.18% | 32.960 M $ | 135584 | 2016/06/30 | 9.141 M $ | 37.94 % |
| 2025/09/30 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 2.10% | 31.785 M $ | 643556 | 2023/09/30 | 3.575 M $ | 13.05 % |
| 2025/09/30 | MS | MORGAN STANLEY COM NEW | 2.05% | 31.076 M $ | 195498 | 2020/12/31 | 3.591 M $ | 12.85 % |
| 2025/09/30 | GLW | CORNING INC COM | 2.05% | 31.050 M $ | 378520 | 2024/09/30 | 11.908 M $ | 55.98 % |
| 2025/09/30 | TPR | TAPESTRY INC COM | 1.96% | 29.577 M $ | 261239 | 2020/12/31 | 6.794 M $ | 28.94 % |
| 2025/09/30 | ORCL | ORACLE CORP COM | 1.86% | 28.134 M $ | 100034 | 2013/03/31 | 9.316 M $ | 28.64 % |
| 2025/09/30 | CSCO | CISCO SYS INC COM | 1.78% | 26.977 M $ | 394279 | 2013/03/31 | -376.556 K $ | -1.38 % |
| 2025/09/30 | ABC | CENCORA INC COM | 1.77% | 26.834 M $ | 85862 | 2013/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CFG | CITIZENS FINL GROUP INC COM | 1.75% | 26.448 M $ | 497523 | 2024/06/30 | 4.275 M $ | 18.79 % |
| 2025/09/30 | LRGG | MACQUARIE FOCUSED LARGE GROWTH ETF | 1.66% | 25.107 M $ | 835497 | 2024/06/30 | 1.071 M $ | 4.78 % |
| 2025/09/30 | HAS | HASBRO INC COM | 1.64% | 24.828 M $ | 327326 | 2025/03/31 | 814.825 K $ | 2.75 % |
| 2025/09/30 | HUBB | HUBBELL INC COM | 1.59% | 24.051 M $ | 55892 | 2020/03/31 | 1.239 M $ | 5.36 % |
| 2025/09/30 | MET | METLIFE INC COM | 1.58% | 23.864 M $ | 289713 | 2015/03/31 | 555.730 K $ | 2.42 % |
| 2025/09/30 | AMGN | AMGEN INC COM | 1.57% | 23.809 M $ | 84367 | 2013/03/31 | 248.059 K $ | 1.07 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC COM | 1.57% | 23.783 M $ | 541137 | 2013/03/31 | 366.498 K $ | 1.57 % |
| 2025/09/30 | KBWB | INVESCO KBW BANK ETF | 1.56% | 23.605 M $ | 301822 | 2024/06/30 | 1.672 M $ | 9.20 % |
| 2025/09/30 | CACI | CACI INTL INC CL A | 1.52% | 23.048 M $ | 46208 | 2020/12/31 | 1.028 M $ | 4.63 % |
| 2025/09/30 | VTV | VANGUARD VALUE ETF | 1.52% | 22.919 M $ | 122898 | 2019/09/30 | 1.133 M $ | 5.52 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC CL C | 1.50% | 22.724 M $ | 160289 | 2022/06/30 | 3.083 M $ | 15.64 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW COM | 1.48% | 22.457 M $ | 144613 | 2013/03/31 | 1.732 M $ | 8.45 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP COM | 1.47% | 22.198 M $ | 89887 | 2019/03/31 | -1.773 M $ | -7.46 % |
| 2025/09/30 | NFG | NATIONAL FUEL GAS CO COM | 1.44% | 21.721 M $ | 235152 | 2020/06/30 | 1.797 M $ | 9.04 % |
| 2025/09/30 | TMUS | T-MOBILE US INC COM | 1.43% | 21.579 M $ | 90144 | 2018/03/31 | 101.458 K $ | 0.47 % |
| 2025/09/30 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 1.41% | 21.380 M $ | 108120 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STWD | STARWOOD PPTY TR INC COM | 1.41% | 21.310 M $ | 1100164 | 2016/09/30 | -766.414 K $ | -3.49 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL COM NEW | 1.39% | 21.069 M $ | 371257 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AIZ | ASSURANT INC COM | 1.37% | 20.771 M $ | 95897 | 2019/03/31 | 1.816 M $ | 9.68 % |
| 2025/09/30 | SON | SONOCO PRODS CO COM | 1.37% | 20.696 M $ | 480307 | 2013/03/31 | -230.437 K $ | -1.08 % |
| 2025/09/30 | PFE | PFIZER INC COM | 1.35% | 20.478 M $ | 803690 | 2013/03/31 | 1.000 M $ | 5.12 % |
| 2025/09/30 | ROST | ROSS STORES INC COM | 1.34% | 20.215 M $ | 132652 | 2013/03/31 | 3.259 M $ | 19.45 % |
| 2025/09/30 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 1.33% | 20.044 M $ | 225823 | 2019/03/31 | 1.354 M $ | 7.20 % |
| 2025/09/30 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1.31% | 19.889 M $ | 392050 | 2022/06/30 | 16.906 K $ | 0.10 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC COM | 1.29% | 19.511 M $ | 49819 | 2021/09/30 | -2.608 M $ | -12.03 % |
| 2025/09/30 | CRM | SALESFORCE INC COM | 1.27% | 19.209 M $ | 81049 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DOX | AMDOCS LTD SHS | 1.27% | 19.156 M $ | 233469 | 2021/12/31 | -2.227 M $ | -10.07 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1.24% | 18.806 M $ | 76262 | 2013/03/31 | -2.985 M $ | -17.49 % |
| 2025/09/30 | DRI | DARDEN RESTAURANTS INC COM | 1.22% | 18.494 M $ | 97154 | 2021/06/30 | -2.656 M $ | -12.67 % |
| 2025/09/30 | HON | HONEYWELL INTL INC COM | 1.18% | 17.922 M $ | 85141 | 2013/03/31 | -1.876 M $ | -9.61 % |
| 2025/09/30 | CI | THE CIGNA GROUP COM | 1.18% | 17.806 M $ | 61771 | 2018/12/31 | -2.589 M $ | -12.80 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC COM | 1.02% | 15.375 M $ | 229275 | 2018/12/31 | -1.653 M $ | -9.77 % |
| 2025/09/30 | IPAC | ISHARES CORE MSCI PACIFIC ETF | 0.79% | 11.949 M $ | 162730 | 2023/09/30 | 750.513 K $ | 6.89 % |
| 2025/09/30 | SHLD | GLOBAL X DEFENSE TECH ETF | 0.72% | 10.888 M $ | 155007 | 2025/03/31 | 982.976 K $ | 16.58 % |
| 2025/09/30 | PPA | INVESCO AEROSPACE & DEFENSE ETF | 0.67% | 10.098 M $ | 64961 | 2023/09/30 | 789.053 K $ | 9.71 % |
| 2025/09/30 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.67% | 10.091 M $ | 53197 | 2024/09/30 | 589.254 K $ | 4.38 % |
| 2025/09/30 | TAP | MOLSON COORS BEVERAGE CO CL B | 0.65% | 9.860 M $ | 217899 | 2025/03/31 | -900.103 K $ | -5.91 % |
| 2025/09/30 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 0.50% | 7.550 M $ | 149799 | 2023/09/30 | 320.702 K $ | 4.74 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. COM | 0.45% | 6.843 M $ | 21694 | 2013/03/31 | 553.937 K $ | 8.80 % |
| 2025/09/30 | QCOM | QUALCOMM INC COM | 0.41% | 6.275 M $ | 37721 | 2020/06/30 | 249.820 K $ | 4.46 % |
| 2025/09/30 | XLE | ENERGY SELECT SECTOR SPDR FUND | 0.41% | 6.163 M $ | 68982 | 2021/06/30 | 270.137 K $ | 5.34 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 0.40% | 6.066 M $ | 32509 | 2021/12/31 | 831.397 K $ | 18.10 % |
| 2025/09/30 | ABBV | ABBVIE INC COM | 0.40% | 6.063 M $ | 26186 | 2013/03/31 | 1.175 M $ | 24.74 % |
| 2025/09/30 | CAT | CATERPILLAR INC COM | 0.39% | 5.908 M $ | 12382 | 2022/03/31 | 1.113 M $ | 22.91 % |
| 2025/09/30 | NTAP | NETAPP INC COM | 0.38% | 5.754 M $ | 48570 | 2020/06/30 | 570.679 K $ | 11.18 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS COM | 0.35% | 5.326 M $ | 18877 | 2018/06/30 | -232.422 K $ | -4.28 % |
| 2025/09/30 | STT | STATE STR CORP COM | 0.35% | 5.226 M $ | 45051 | 2022/09/30 | 434.966 K $ | 9.09 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 0.34% | 5.178 M $ | 23583 | 2016/06/30 | 3.858 K $ | 0.08 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON COM | 0.34% | 5.068 M $ | 27330 | 2013/03/31 | 855.790 K $ | 21.39 % |
| 2025/09/30 | IVW | ISHARES S&P 500 GROWTH ETF | 0.33% | 4.998 M $ | 41404 | 2019/03/31 | 453.580 K $ | 9.65 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC COM | 0.33% | 4.961 M $ | 24692 | 2024/06/30 | 354.044 K $ | 7.78 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP COM | 0.32% | 4.828 M $ | 14160 | 2021/03/31 | 689.477 K $ | 16.92 % |
| 2025/09/30 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | 0.32% | 4.778 M $ | 35545 | 2023/09/30 | 444.220 K $ | 10.51 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC COM | 0.31% | 4.660 M $ | 16689 | 2013/03/31 | 191.143 K $ | 4.37 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC COM | 0.31% | 4.654 M $ | 41369 | 2023/03/31 | 359.817 K $ | 8.42 % |
| 2025/09/30 | DKS | DICKS SPORTING GOODS INC COM | 0.31% | 4.637 M $ | 20867 | 2025/06/30 | 502.870 K $ | 12.34 % |
| 2025/09/30 | T | AT&T INC COM | 0.31% | 4.613 M $ | 163365 | 2013/03/31 | -113.027 K $ | -2.42 % |
| 2025/09/30 | USB | US BANCORP DEL COM NEW | 0.30% | 4.537 M $ | 93879 | 2016/03/31 | 286.843 K $ | 6.81 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL COM | 0.30% | 4.526 M $ | 159887 | 2020/09/30 | -170.563 K $ | -3.71 % |
| 2025/09/30 | HD | HOME DEPOT INC COM | 0.30% | 4.489 M $ | 11079 | 2016/03/31 | 416.879 K $ | 10.51 % |
| 2025/09/30 | TROW | PRICE T ROWE GROUP INC COM | 0.29% | 4.451 M $ | 43366 | 2025/06/30 | 264.376 K $ | 6.36 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC COM | 0.29% | 4.317 M $ | 38888 | 2014/09/30 | 5.045 K $ | 0.12 % |
| 2025/09/30 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.28% | 4.272 M $ | 51187 | 2013/03/31 | -36.061 K $ | -0.86 % |
| 2025/09/30 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 0.28% | 4.260 M $ | 70423 | 2024/06/30 | 302.896 K $ | 7.90 % |
| 2025/09/30 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 0.28% | 4.247 M $ | 43928 | 2024/06/30 | 661.455 K $ | 18.77 % |
| 2025/09/30 | MRK | MERCK & CO INC COM | 0.27% | 4.159 M $ | 49551 | 2013/12/31 | 229.708 K $ | 6.03 % |
| 2025/09/30 | JTEK | JPMORGAN U.S. TECH LEADERS ETF | 0.27% | 4.155 M $ | 45176 | 2024/06/30 | 262.083 K $ | 8.89 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 0.27% | 4.153 M $ | 36838 | 2013/03/31 | 177.175 K $ | 4.59 % |
| 2025/09/30 | PEP | PEPSICO INC COM | 0.27% | 4.152 M $ | 29567 | 2013/03/31 | 232.646 K $ | 6.36 % |
| 2025/09/30 | SDY | SPDR S&P DIVIDEND ETF | 0.27% | 4.139 M $ | 29553 | 2018/12/31 | 130.934 K $ | 3.18 % |
| 2025/09/30 | SBUX | STARBUCKS CORP COM | 0.27% | 4.120 M $ | 48697 | 2024/03/31 | -329.482 K $ | -7.67 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO COM | 0.27% | 4.070 M $ | 26488 | 2013/03/31 | -142.464 K $ | -3.56 % |
| 2025/09/30 | VICI | VICI PPTYS INC COM | 0.27% | 4.067 M $ | 124721 | 2021/09/30 | 1.232 K $ | 0.03 % |
| 2025/09/30 | O | REALTY INCOME CORP COM | 0.27% | 4.063 M $ | 66838 | 2023/03/31 | 206.035 K $ | 5.52 % |
| 2025/09/30 | KO | COCA COLA CO COM | 0.27% | 4.023 M $ | 60663 | 2020/12/31 | -258.353 K $ | -6.26 % |
| 2025/09/30 | VOT | VANGUARD MID-CAP GROWTH ETF | 0.27% | 4.009 M $ | 13645 | 2019/03/31 | 133.198 K $ | 3.31 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP COM | 0.26% | 3.999 M $ | 8010 | 2013/03/31 | 278.496 K $ | 7.79 % |
| 2025/09/30 | MSM | MSC INDL DIRECT INC CL A | 0.26% | 3.990 M $ | 43299 | 2020/03/31 | 303.376 K $ | 8.37 % |
| 2025/09/30 | MCD | MCDONALDS CORP COM | 0.26% | 3.921 M $ | 12902 | 2018/12/31 | 147.015 K $ | 4.01 % |
| 2025/09/30 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0.26% | 3.867 M $ | 33621 | 2023/09/30 | 238.252 K $ | 5.03 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW CL A | 0.24% | 3.694 M $ | 117573 | 2018/12/31 | -493.103 K $ | -11.96 % |
| 2025/09/30 | HACK | AMPLIFY CYBERSECURITY ETF | 0.24% | 3.674 M $ | 42324 | 2024/09/30 | 18.320 K $ | 0.50 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 0.22% | 3.392 M $ | 5092 | 2015/12/31 | 245.419 K $ | 7.82 % |
| 2025/09/30 | PRU | PRUDENTIAL FINL INC COM | 0.22% | 3.360 M $ | 32387 | 2015/09/30 | -115.070 K $ | -3.44 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 0.21% | 3.231 M $ | 4400 | 2023/09/30 | -13.240 K $ | -0.50 % |
| 2025/09/30 | BSV | VANGUARD SHORT-TERM BOND ETF | 0.21% | 3.195 M $ | 40493 | 2022/06/30 | 7.813 K $ | 0.27 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 0.21% | 3.155 M $ | 4714 | 2016/06/30 | 238.757 K $ | 7.79 % |