HALLMARK CAPITAL MANAGEMENT INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HC HALLMARK CAPITAL MANAGEMENT INC | Institutional Filer | ▼ 0.49% | $1.55B | 316 |
Current Portfolio Holdings
Showing all 316 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 532K | $58.3M | 3.76% |
| 2 | AAPL | Apple Inc. | Technology | 183K | $46.5M | 3.00% |
| 3 | GLW | Corning Incorporated | Technology | 306K | $41.7M | 2.68% |
| 4 | AVGO | Broadcom Inc. | Technology | 115K | $35.6M | 2.29% |
| 5 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 749K | $35.0M | 2.25% |
| 6 | VTV | VANGUARD VALUE ETF | — | 178K | $34.9M | 2.25% |
| 7 | HAS | Hasbro, Inc. | Consumer Cyclical | 320K | $30.0M | 1.93% |
| 8 | CSCO | Cisco Systems, Inc. | Technology | 384K | $29.8M | 1.92% |
| 9 | VZ | Verizon Communications Inc. | Communication Services | 593K | $29.7M | 1.92% |
| 10 | CFG | Citizens Financial Group, Inc. | Financial Services | 473K | $28.3M | 1.82% |
| 11 | GOOGL | Alphabet Inc. | Technology | 98K | $28.1M | 1.81% |
| 12 | DELL | Dell Technologies Inc. | Technology | 170K | $27.9M | 1.80% |
| 13 | MSFT | Microsoft Corporation | Technology | 75K | $27.9M | 1.80% |
| 14 | MS | Morgan Stanley | Financial Services | 166K | $27.3M | 1.76% |
| 15 | ROST | Ross Stores, Inc. | Consumer Cyclical | 126K | $27.3M | 1.76% |
Showing 1 to 15 of 316 holdings