Latest HALLMARK CAPITAL MANAGEMENT INC Stock Portfolio
HALLMARK CAPITAL MANAGEMENT INC Performance:
2024 Q3: 5.64%YTD: 11.66%2023: 10.81%
Performance for 2024 Q3 is 5.64%, and YTD is 11.66%, and 2023 is 10.81%.
About HALLMARK CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VALLEY WEALTH MANAGERS, INC. reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.
The top stock holdings of VALLEY WEALTH MANAGERS, INC. are BNDW, AAPL, AVGO. The fund has invested 3.7% of it's portfolio in VANGUARD RUSSELL 1000 GROWTH ETF and 3.5% of portfolio in APPLE INC COM.
The fund managers got completely rid off FIRST TRUST TECHNOLOGY ALPHADEX FUND (CARZ), GRACO INC COM (GGG) and LANDSTAR SYS INC COM (LSTR) stocks. They significantly reduced their stock positions in INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF (CSD), VANECK MORNINGSTAR WIDE MOAT ETF (AFK) and PRICE T ROWE GROUP INC COM (TROW). VALLEY WEALTH MANAGERS, INC. opened new stock positions in INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), AMPLIFY CYBERSECURITY ETF (AMLX) and PALO ALTO NETWORKS INC COM (PANW). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC CL B (NKE), PNC FINL SVCS GROUP INC COM (PNC) and HANESBRANDS INC COM (HBI).
The top stock holdings of VALLEY WEALTH MANAGERS, INC. are BNDW, AAPL, AVGO. The fund has invested 3.7% of it's portfolio in VANGUARD RUSSELL 1000 GROWTH ETF and 3.5% of portfolio in APPLE INC COM.
The fund managers got completely rid off FIRST TRUST TECHNOLOGY ALPHADEX FUND (CARZ), GRACO INC COM (GGG) and LANDSTAR SYS INC COM (LSTR) stocks. They significantly reduced their stock positions in INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF (CSD), VANECK MORNINGSTAR WIDE MOAT ETF (AFK) and PRICE T ROWE GROUP INC COM (TROW). VALLEY WEALTH MANAGERS, INC. opened new stock positions in INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), AMPLIFY CYBERSECURITY ETF (AMLX) and PALO ALTO NETWORKS INC COM (PANW). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC CL B (NKE), PNC FINL SVCS GROUP INC COM (PNC) and HANESBRANDS INC COM (HBI).
HALLMARK CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that VALLEY WEALTH MANAGERS, INC. made a return of 5.64% in the last quarter. In trailing 12 months, it's portfolio return was 19.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco s&p 500 equal weight etf | 16,485,000 |
| amplify cybersecurity etf | 2,563,640 |
| palo alto networks inc com | 661,041 |
| netflix inc com | 495,780 |
| msci inc com | 465,761 |
| invesco buyback achievers etf | 89,898 |
| gsk plc sponsored adr | 61,647 |
| regeneron pharmaceuticals com | 49,408 |
New stocks bought by HALLMARK CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| nike inc cl b | 69,300 |
| pnc finl svcs group inc com | 20,000 |
| hanesbrands inc com | 5,425 |
| philip morris intl inc com | 457 |
| citigroup inc com new | 342 |
| cintas corp com | 300 |
| csx corp com | 177 |
| first trust rba american industrial renaissance etf | 159 |
Additions to existing portfolio by HALLMARK CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco s&p 500 equal weight materials etf | -99.93 |
| vaneck morningstar wide moat etf | -99.89 |
| price t rowe group inc com | -99.59 |
| spdr s&p regional banking etf | -99.39 |
| wisdomtree europe quality dividend growth fund | -98.97 |
| concentrix corp com | -98.73 |
| ishares 7-10 year treasury bond etf | -98.59 |
| fiserv inc com | -96.49 |
HALLMARK CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first trust technology alphadex fund | -2,983,680 |
| graco inc com | -303,642 |
| invesco senior loan etf | -46,751 |
| landstar sys inc com | -303,470 |
| danaher corporation com | -288,327 |
| viking holdings ltd ord shs | -35,399 |
| blackstone secd lending fd common stock | -24,220 |
| toast inc cl a | -19,302 |
HALLMARK CAPITAL MANAGEMENT INC got rid off the above stocks
Sector Distribution
VALLEY WEALTH MANAGERS, INC. has about 25.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.4 |
| Others | 21.9 |
| Healthcare | 10.4 |
| Financial Services | 10.4 |
| Consumer Cyclical | 6.2 |
| Communication Services | 5.6 |
| Consumer Defensive | 5.3 |
| Energy | 5.2 |
| Industrials | 4.9 |
| Real Estate | 2.2 |
| Basic Materials | 1.5 |
| Utilities | 1.1 |
Market Cap. Distribution
VALLEY WEALTH MANAGERS, INC. has about 69% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47 |
| MEGA-CAP | 22 |
| UNALLOCATED | 20.3 |
| MID-CAP | 10.5 |
Stocks belong to which Index?
About 67.3% of the stocks held by VALLEY WEALTH MANAGERS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.2 |
| Others | 32.7 |
| RUSSELL 2000 | 4.1 |
HALLMARK CAPITAL MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HALLMARK CAPITAL MANAGEMENT INC
VALLEY WEALTH MANAGERS, INC. has 398 stocks in it's portfolio. About 24.2% of the portfolio is in top 10 stocks. AMKR proved to be the most loss making stock for the portfolio. PYPL was the most profitable stock for VALLEY WEALTH MANAGERS, INC. last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 3.54 | 205,177 | 47,806,300 | added | 1.27 | ||
| AAXJ | ishares u.s. medical devices etf | 0.11 | 24,715 | 1,463,620 | reduced | -53.47 | ||
| AAXJ | ishares preferred & income securities etf | 0.04 | 17,929 | 595,771 | reduced | -50.72 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.03 | 3,404 | 407,097 | reduced | -5.13 | ||
| AAXJ | ishares short-term national muni bond etf | 0.01 | 1,087 | 115,429 | unchanged | 0.00 | ||
| AAXJ | ishares u.s. pharmaceuticals etf | 0.00 | 900 | 63,549 | unchanged | 0.00 | ||
| AAXJ | ishares msci usa esg select etf | 0.00 | 350 | 42,130 | unchanged | 0.00 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.00 | 751 | 39,548 | reduced | -31.23 | ||
| AAXJ | ishares national muni bond etf | 0.00 | 157 | 17,055 | unchanged | 0.00 | ||
| AAXJ | ishares mbs etf | 0.00 | 65.00 | 6,228 | reduced | -57.24 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares global clean energy etf | 0.00 | 0.00 | 0.00 | sold off | |||
| ABBV | abbvie inc com | 0.40 | 27,189 | 5,369,370 | reduced | -4.78 | ||
| ABC | cencora inc com | 1.58 | 94,699 | 21,314,900 | reduced | -1.36 | ||
| ABT | abbott labs com | 0.01 | 1,133 | 129,173 | reduced | -68.38 | ||
| ACES | alps o'shares u.s. quality dividend etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland shs class a | 1.51 | 57,800 | 20,431,000 | added | 1.00 | ||
| ACWF | ishares core msci pacific etf | 0.66 | 134,249 | 8,939,640 | added | 8.24 | ||
| ACWF | ishares ibonds dec 2025 term corporate etf | 0.16 | 85,791 | 2,153,350 | reduced | -0.33 | ||
| ACWF | ishares ibonds dec 2024 term corporate etf | 0.14 | 73,045 | 1,841,470 | reduced | -1.82 | ||