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Hallmark Capital Management Inc.

CIK:0000924166
Investment Adviser
$604M AUM
298 holdings
Wayne, NJ, US
Founded:1986
18 employees
Latest filing:Jun 30, 2025

Hallmark Capital Management Inc is an independent investment adviser based in Wayne, New Jersey, serving high-net-worth individuals, families, trusts, retirement plans, and charitable institutions. Founded in 1986, the firm provides portfolio management and advisory services to clients and manages diversified investment portfolios. Hallmark Capital Management Inc employs a team of investment professionals dedicated to delivering tailored financial solutions.

Investment Strategy

Hallmark Capital Management Inc provides customized investment management focusing on diversified portfolios of equities, fixed income, and alternative assets, based on each client's objectives, risk tolerance, and time horizon. The firm employs a disciplined, long-term approach to asset allocation and security selection, seeking to achieve steady growth and preserve capital through active management and independent research.

Top Buys
C
CFGCITIZENS FINL GROUP INC COM
+$22.7M
G
GLWCORNING INC COM
+$21.3M
A
AVGOBROADCOM INC COM
+$14.2M
U
USMVISHARES MSCI USA MIN VOL FACTOR ETF
+$12.8M
O
ORCLORACLE CORP COM
+$10.8M
Top Sells
E
ELVELEVANCE HEALTH INC COM
-$20.0M
R
RNGRINGCENTRAL INC CL A
-$13.0M
R
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
-$12.1M
C
CAGCONAGRA BRANDS INC COM
-$5.8M
X
XLVHEALTH CARE SELECT SECTOR SPDR FUND
-$4.6M

Top Holdings

V
VONGVANGUARD RUSSELL 1000 GROWTH ETF
+3.0%$41.0M
A
AVGOBROADCOM INC COM
+2.8%$39.3M
A
AAPLAPPLE INC COM
+2.8%$39.3M
M
MSFTMICROSOFT CORP COM
+2.6%$35.8M
O
ORCLORACLE CORP COM
+2.3%$32.5M

Equity Positions (297)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VONG
VANGUARD RUSSELL 1000 GROWTH ETF2.95%$41.0M375,688$70.80$109.20-$1.9M
A
AVGO
BROADCOM INC COM2.83%$39.3M142,723$27.85$275.65+$14.2M
A
AAPL
APPLE INC COM2.83%$39.3M191,695$21.64$205.17-$4.2M
M
MSFT
MICROSOFT CORP COM2.58%$35.8M71,985$50.28$497.41+$7.5M
O
ORCL
ORACLE CORP COM2.34%$32.5M148,796$35.11$218.63+$10.8M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+6.4%
ELECTRONIC COMPUTERS
+4.2%
PHARMACEUTICAL PREPARATIONS
+4.0%
SEMICONDUCTORS & RELATED DEVICES
+3.2%
SERVICES-BUSINESS SERVICES, NEC
+2.6%