Latest HALLMARK CAPITAL MANAGEMENT INC Stock Portfolio
HALLMARK CAPITAL MANAGEMENT INC Performance:
2024 Q4: -0.51%YTD: 11.09%2023: 10.81%
Performance for 2024 Q4 is -0.51%, and YTD is 11.09%, 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 31 Dec, 2024.
The top stock holdings of VALLEY WEALTH MANAGERS, INC. are AVGO, AAPL, BNDW. The fund has invested 4% of it's portfolio in BROADCOM INC COM and 3.8% of portfolio in APPLE INC COM.
The fund managers got completely rid off SPIRIT AEROSYSTEMS HLDGS INC COM CL A (SPR), FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND (FTGC) and GLOBAL X LITHIUM & BATTERY TECH ETF (AGNG) stocks. They significantly reduced their stock positions in ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF (BITQ), CONCENTRIX CORP COM (CNXC) and BANK AMERICA CORP COM (BAC). VALLEY WEALTH MANAGERS, INC. opened new stock positions in RINGCENTRAL INC CL A (RNG), ARISTA NETWORKS INC COM SHS (ANET) and APOLLO GLOBAL MGMT INC COM. The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P REGIONAL BANKING ETF (BIL), TRANE TECHNOLOGIES PLC SHS (TT) and TRACTOR SUPPLY CO COM (TSCO).
The top stock holdings of VALLEY WEALTH MANAGERS, INC. are AVGO, AAPL, BNDW. The fund has invested 4% of it's portfolio in BROADCOM INC COM and 3.8% of portfolio in APPLE INC COM.
The fund managers got completely rid off SPIRIT AEROSYSTEMS HLDGS INC COM CL A (SPR), FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND (FTGC) and GLOBAL X LITHIUM & BATTERY TECH ETF (AGNG) stocks. They significantly reduced their stock positions in ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF (BITQ), CONCENTRIX CORP COM (CNXC) and BANK AMERICA CORP COM (BAC). VALLEY WEALTH MANAGERS, INC. opened new stock positions in RINGCENTRAL INC CL A (RNG), ARISTA NETWORKS INC COM SHS (ANET) and APOLLO GLOBAL MGMT INC COM. The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P REGIONAL BANKING ETF (BIL), TRANE TECHNOLOGIES PLC SHS (TT) and TRACTOR SUPPLY CO COM (TSCO).
HALLMARK CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that VALLEY WEALTH MANAGERS, INC. made a return of -0.51% in the last quarter. In trailing 12 months, it's portfolio return was 11.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| ringcentral inc cl a | 20,791,900 |
| arista networks inc com shs | 1,689,340 |
| apollo global mgmt inc com | 607,954 |
| vanguard ftse europe etf | 153,026 |
| vaneck retail etf | 71,523 |
| ishares u.s. aerospace & defense etf | 55,669 |
| ishares global clean energy etf | 22,293 |
| ishares us transportation etf | 15,879 |
New stocks bought by HALLMARK CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p regional banking etf | 22,750 |
| trane technologies plc shs | 840 |
| sony group corp sponsored adr | 400 |
| tractor supply co com | 400 |
| vanguard high dividend yield index etf | 314 |
| schwab u.s. large-cap growth etf | 300 |
| schwab us dividend equity etf | 201 |
| schwab u.s. mid-cap etf | 200 |
Additions to existing portfolio by HALLMARK CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| robo global robotics & automation index etf | -99.45 |
| concentrix corp com | -96.18 |
| bank america corp com | -95.91 |
| ge vernova inc com | -93.94 |
| ishares core msci international developed markets etf | -93.86 |
| ge aerospace com new | -92.59 |
| zoetis inc cl a | -76.59 |
| vanguard growth etf | -68.29 |
HALLMARK CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dubuque capital inc | -21,000 |
| ishares ibonds dec 2024 term corporate etf | -1,841,470 |
| cvs health corp com | -4,088,870 |
| wildbrain ltd com var vtg | -6,675 |
| arista networks inc com | -1,334,540 |
| spdr portfolio short term treasury etf | -70,290 |
| lazard global total return & i com | -21,768 |
| aon plc shs cl a | -306,547 |
HALLMARK CAPITAL MANAGEMENT INC got rid off the above stocks
Sector Distribution
VALLEY WEALTH MANAGERS, INC. has about 27.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.1 |
| Others | 23.1 |
| Financial Services | 10.6 |
| Healthcare | 8.4 |
| Consumer Cyclical | 6.8 |
| Communication Services | 5.7 |
| Energy | 5 |
| Consumer Defensive | 4.7 |
| Industrials | 4.6 |
| Real Estate | 1.9 |
| Basic Materials | 1.2 |
Market Cap. Distribution
VALLEY WEALTH MANAGERS, INC. has about 66.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.8 |
| MEGA-CAP | 23 |
| UNALLOCATED | 21.5 |
| MID-CAP | 11.5 |
Stocks belong to which Index?
About 64.7% of the stocks held by VALLEY WEALTH MANAGERS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.5 |
| Others | 35.3 |
| RUSSELL 2000 | 3.2 |
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 397 stocks in it's portfolio. About 25.5% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for VALLEY WEALTH MANAGERS, INC. last quarter.
Last Reported on: 31 Jan, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVGO | broadcom inc com | 3.99 | 230,360 | 53,406,600 | reduced | -8.8 | ||
Historical Trend of BROADCOM INC COM Position Held By HALLMARK CAPITAL MANAGEMENT INCWhat % of Portfolio is AVGO?:Number of AVGO shares held:Change in No. of Shares Held: | ||||||||
| AAPL | apple inc com | 3.81 | 203,754 | 51,024,200 | reduced | -0.69 | ||
| BNDW | vanguard russell 1000 growth etf | 3.47 | 449,798 | 46,464,200 | reduced | -12.95 | ||
| MSFT | microsoft corp com | 2.39 | 75,746 | 31,927,000 | added | 0.78 | ||
| JBL | jabil inc com | 2.02 | 187,708 | 27,011,200 | reduced | -3.84 | ||
| ORCL | oracle corp com | 2.00 | 160,869 | 26,807,100 | reduced | -3.33 | ||
| GOOG | alphabet inc cap stk cl a | 2.00 | 141,537 | 26,793,000 | added | 0.24 | ||
| TPR | tapestry inc com | 1.98 | 404,939 | 26,454,700 | reduced | -4.74 | ||
| MS | morgan stanley com new | 1.96 | 208,973 | 26,272,100 | reduced | -6.09 | ||
| CSCO | cisco sys inc com | 1.85 | 417,549 | 24,718,900 | reduced | -1.9 | ||
| MET | metlife inc com | 1.79 | 292,535 | 23,952,700 | reduced | -2.79 | ||
| HUBB | hubbell inc com | 1.76 | 56,193 | 23,538,900 | reduced | -3.38 | ||
| PGR | progressive corp com | 1.75 | 97,814 | 23,437,100 | reduced | -2.92 | ||
| CSD | invesco s&p 500 equal weight etf | 1.73 | 131,904 | 23,113,500 | added | 43.35 | ||
| AGNG | global x artificial intelligence & technology etf | 1.66 | 575,122 | 22,222,700 | added | 4.00 | ||
| TMUS | t-mobile us inc com | 1.65 | 99,834 | 22,036,300 | reduced | -4.32 | ||
| PYPL | paypal hldgs inc com | 1.58 | 248,151 | 21,179,700 | reduced | -3.63 | ||
| amdocs ltd shs | 1.58 | 248,078 | 21,121,400 | added | 8.15 | |||
| ABC | cencora inc com | 1.58 | 93,880 | 21,092,900 | reduced | -0.86 | ||
| AMGN | amgen inc com | 1.57 | 80,604 | 21,008,600 | added | 4.28 | ||
