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Latest HALLMARK CAPITAL MANAGEMENT INC Stock Portfolio

$1.55Billion | No. of Holdings #311

HALLMARK CAPITAL MANAGEMENT INC Performance

2026 Q1+0.46%
YTD+0.46%
2025+14.90%

About HALLMARK CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, VALLEY WEALTH MANAGERS, INC. reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of VALLEY WEALTH MANAGERS, INC. are BNDW, AAPL, GLW. The fund has invested 3.8% of it's portfolio in VANGUARD RUSSELL 1000 GROWTH ETF and 3% of portfolio in APPLE INC COM. <br><br> The fund managers got completely rid off PAYPAL HLDGS INC COM (PYPL), GENERAL MLS INC COM (GIS) and LYONDELLBASELL INDUSTRIES N V SHS - A - (LYB) stocks. They significantly reduced their stock positions in STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF (BIL), ISHARES MSCI USA MIN VOL FACTOR ETF (AMPS) and STATE STREET ENERGY SELECT SECTOR SPDR ETF (XLB). VALLEY WEALTH MANAGERS, INC. opened new stock positions in ELEMENT SOLUTIONS INC COM (ESI), KEURIG DR PEPPER INC COM (KDP) and EASTMAN CHEM CO COM (EMN). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC SHS (MDT), AUTOMATIC DATA PROCESSING INC COM (ADP) and META PLATFORMS INC CL A (META).
HALLMARK CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 06 May, 2026
$1.55Billion
  as of May 06, 2026

HALLMARK CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that VALLEY WEALTH MANAGERS, INC. made a return of 0.46% in the last quarter. In trailing 12 months, it's portfolio return was 17.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
element solutions inc com26,446,500
keurig dr pepper inc com17,925,400
eastman chem co com4,622,780
unitedhealth group inc com4,559,980
american tower corp com4,463,260
kimberly-clark corp com4,391,800
citigroup inc com new133,597
ishares 0-3 month treasury bond etf87,373
New stocks bought by HALLMARK CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
medtronic plc shs16,598
automatic data processing inc com919
meta platforms inc cl a661
micron technology inc com506
bank of amer corp com284
vertiv holdings co com cl a275
state street spdr bloomberg short term high yield bond etf165
ishares ibonds dec 2030 term corporate etf160
Additions to existing portfolio by HALLMARK CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
state street spdr portfolio s&p 500 high dividend etf-100
ishares msci usa min vol factor etf-99.64
state street energy select sector spdr etf-99.11
target corp com-98.51
tesla inc com-97.72
aspire biopharma hldgs inc com-97.5
ishares russell 1000 value etf-96.49
nomura focused large growth etf-96.44
HALLMARK CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
paypal hldgs inc com-11,656,000
hp inc com-2,381,690
general mls inc com-4,224,210
lyondellbasell industries n v shs - a --2,486,630
f&g annuities & life inc common stock-125,146
schwab us dividend equity etf-53,571
tractor supply co com-32,006
ark innovation etf-44,537
HALLMARK CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

VALLEY WEALTH MANAGERS, INC. has about 24% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Energy
  • Consumer Defensive
  • Real Estate
  • Basic Materials
Sector%
Technology24
Others20.6
Financial Services10.3
Communication Services8.7
Consumer Cyclical8.3
Healthcare8.2
Industrials6.8
Energy4.2
Consumer Defensive4
Real Estate2.1
Basic Materials2

Market Cap. Distribution

VALLEY WEALTH MANAGERS, INC. has about 73.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP47.1
MEGA-CAP26
UNALLOCATED19
MID-CAP7

Stocks belong to which Index?

About 67% of the stocks held by VALLEY WEALTH MANAGERS, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50067
Others32
Top 5 Winners (%)%
aspire biopharma hldgs inc com
349.0 %
CC
chemours co com
86.9 %
astrazeneca plc ord
83.4 %
DOW
dow hldgs inc com
78.2 %
MOD
modine mfg co com
62.3 %
Top 5 Winners ($)$
GLW
corning inc com
16.3 M
STX
seagate technology hldngs plc ord shs
11.7 M
CVX
chevron corporation com
6.7 M
DELL
dell technologies inc cl c
6.3 M
VZ
verizon communications inc com
5.5 M
Top 5 Losers (%)%
SOFI
sofi technologies inc com
-39.3 %
HOOD
robinhood mkts inc com cl a
-38.0 %
CLF
cleveland-cliffs inc new com
-36.3 %
FICO
fair isaac corp com
-35.8 %
INTU
intuit com
-30.3 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-8.5 M
ORCL
oracle corp com
-6.1 M
BNDW
vanguard russell 1000 growth etf
-6.1 M
CRM
salesforce inc com
-5.9 M
ACN
accenture plc ireland shs class a
-5.4 M

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 311 stocks in it's portfolio. About 23.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for VALLEY WEALTH MANAGERS, INC. last quarter.

$1.55BTotal Value
383Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of HALLMARK CAPITAL MANAGEMENT INC, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
HALLMARK CAPITAL MANAGEMENT INC's holding in Ishares 3-7 Year Treasury Bond Etf over time
0.02%2,561
$303.7K
0.02%
increased 2.77 percentadded
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
HALLMARK CAPITAL MANAGEMENT INC's holding in Ishares Short-Term National Muni Bond Etf over time
0.01%806
$85.8K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Pharmaceuticals Etf

Ishares U.S. Pharmaceuticals Etf

AAXJ
HALLMARK CAPITAL MANAGEMENT INC's holding in Ishares U.S. Pharmaceuticals Etf over time
0%900
$78.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Medical Devices Etf

Ishares U.S. Medical Devices Etf

AAXJ
HALLMARK CAPITAL MANAGEMENT INC's holding in Ishares U.S. Medical Devices Etf over time
0%1,367
$72.9K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
HALLMARK CAPITAL MANAGEMENT INC's holding in Ishares Preferred & Income Securities Etf over time
0%2,012
$61.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
HALLMARK CAPITAL MANAGEMENT INC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0%1,145
$60.2K
0%
increased 3.62 percentadded
AAXJ
Ishares Esg Optimized Msci Usa Etf

Ishares Esg Optimized Msci Usa Etf

AAXJ
HALLMARK CAPITAL MANAGEMENT INC's holding in Ishares Esg Optimized Msci Usa Etf over time
0%350
$46.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
HALLMARK CAPITAL MANAGEMENT INC's holding in Ishares National Muni Bond Etf over time
0%95.00
$10.1K
0%
unchanged 0 percentunchanged
ACWF
Ishares Core Msci Pacific Etf

Ishares Core Msci Pacific Etf

ACWF
HALLMARK CAPITAL MANAGEMENT INC's holding in Ishares Core Msci Pacific Etf over time
0.91%184,429
$14.11M
0.91%
increased 6.15 percentadded
ACWF
Ishares 0-5 Year Investment Grade Corporate Bond Etf

Ishares 0-5 Year Investment Grade Corporate Bond Etf

ACWF
HALLMARK CAPITAL MANAGEMENT INC's holding in Ishares 0-5 Year Investment Grade Corporate Bond Etf over time
0%1,471
$74.3K
0%
decreased 9.09 percentreduced
AFK
Vaneck Ig Floating Rate Etf

Vaneck Ig Floating Rate Etf

AFK
HALLMARK CAPITAL MANAGEMENT INC's holding in Vaneck Ig Floating Rate Etf over time
0.04%27,072
$689.8K
0.04%
decreased 1 percentreduced