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Latest HALLMARK CAPITAL MANAGEMENT INC Stock Portfolio

$1.73Billion | No. of Holdings #337

HALLMARK CAPITAL MANAGEMENT INC Performance

2026 Q2+12.84%
YTD+13.36%
2025+14.90%

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

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, VALLEY WEALTH MANAGERS, INC. reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of VALLEY WEALTH MANAGERS, INC. are BNDW, STX, AAPL. The fund has invested 3.8% of it's portfolio in VANGUARD RUSSELL 1000 GROWTH ETF and 3.2% of portfolio in SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS. <br><br> The fund managers got completely rid off VANGUARD CONSUMER STAPLES ETF (VAW), BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF (BKAG) and HONEYWELL INTL INC COM (HON) stocks. They significantly reduced their stock positions in MSC INDL DIRECT INC CL A (MSM), INTUIT COM (INTU) and INVESCO S&P 500 EQUAL WEIGHT ETF (CSD). VALLEY WEALTH MANAGERS, INC. opened new stock positions in INGRAM MICRO HOLDING CORP, HONEYWELL INTL INC COM (HON) and COGNIZANT TECHNOLOGY SOLUTIONS CL A (CTSH). The fund showed a lot of confidence in some stocks as they added substantially to VANECK MORNINGSTAR WIDE MOAT ETF (AFK), ISHARES MSCI USA MIN VOL FACTOR ETF (AMPS) and VANGUARD INFORMATION TECHNOLOGY ETF (VAW).
HALLMARK CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$1.73Billion
  as of Aug 04, 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 12.84% in the last quarter. In trailing 12 months, it's portfolio return was 24.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ingram micro holding corp24,144,000
honeywell intl inc com13,345,100
honeywell aerospace inc com13,167,100
exxonmobil holdings corp com shs5,061,520
cognizant technology solutions cl a3,548,170
robo global artificial intelligence etf1,670,240
marvell technology inc com1,468,900
viking therapeutics inc com224,854
New stocks bought by HALLMARK CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
vaneck morningstar wide moat etf19,500
ishares msci usa min vol factor etf6,240
vanguard information technology etf697
vanguard morningstar growth etf500
global x u.s. infrastructure development etf430
vanguard high dividend yield index etf403
ishares russell 1000 growth etf300
vanguard morningstar mid-cap etf300
Additions to existing portfolio by HALLMARK CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
msc indl direct inc cl a-99.2
intuit com-98.53
invesco s&p 500 equal weight etf-98.28
the cigna group com-98.19
aspire biopharma hldgs inc com-96.7
nomura focused large growth etf-95.19
ishares 0-3 month treasury bond etf-91.01
ishares short-term national muni bond etf-85.98
HALLMARK CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc com-26,438,400
exxon mobil corp com-6,176,490
vaneck short muni etf-41,641
state street spdr nuveen ice short term municipal bond etf-71,315
ishares u.s. medical devices etf-72,929
fair isaac corp com-419,543
scworx corp com-526
ishares russell 1000 value etf-11,325
HALLMARK CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

VALLEY WEALTH MANAGERS, INC. has about 27% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Real Estate
Sector%
Technology27
Others22.5
Financial Services11.1
Communication Services7.7
Consumer Cyclical7.5
Healthcare6.8
Industrials6
Consumer Defensive3.7
Energy2.9
Basic Materials2.4
Real Estate1.8

Market Cap. Distribution

VALLEY WEALTH MANAGERS, INC. has about 71.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP45
MEGA-CAP26.5
UNALLOCATED21.2
MID-CAP6.7

Stocks belong to which Index?

About 65% 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 50065
Others34
Top 5 Winners (%)%
sandisk corp com
257.9 %
MU
micron technology inc com
238.7 %
INTC
intel corp com
216.4 %
aspire biopharma hldgs inc com
215.8 %
HYLN
hyliion holdings corp common stock
196.0 %
Top 5 Winners ($)$
DELL
dell technologies inc cl c
36.7 M
STX
seagate technology hldngs plc ord shs
36.2 M
GLW
corning inc com
28.8 M
CSCO
cisco sys inc com
15.1 M
AGNG
global x artificial intelligence & technology etf
12.9 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.1 %
VB
vanguard morningstar growth etf
-70.4 %
VB
vanguard morningstar mid-cap etf
-61.6 %
IJR
ishares russell 1000 growth etf
-60.3 %
ZTS
zoetis inc cl a
-39.2 %
Top 5 Losers ($)$
ACN
accenture plc ireland shs class a
-6.0 M
KR
kroger co com
-5.9 M
CVX
chevron corporation com
-5.0 M
VZ
verizon communications inc com
-4.7 M
TMUS
t-mobile us inc com
-4.5 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 337 stocks in it's portfolio. About 26.9% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for VALLEY WEALTH MANAGERS, INC. last quarter.

$1.73BTotal Value
356Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HALLMARK CAPITAL MANAGEMENT INC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%2,422
$284.5K
0.02%
decreased 5.43 percentreduced
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
$89.1K
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%1,287
$67.5K
0%
increased 12.4 percentadded
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
$61.3K
0%
unchanged 0 percentunchanged
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
$54.0K
0%
unchanged 0 percentunchanged
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%113
$12.0K
0%
decreased 85.98 percentreduced
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
$10.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
HALLMARK CAPITAL MANAGEMENT INC's holding in Ishares Msci Acwi Etf over time
0%37.00
$5.8K
0%
new position
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%0.00
$0.00
0%
decreased 100 percentsold off
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
0.86%182,292
$14.94M
0.86%
decreased 1.16 percentreduced
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
$74.1K
0%
unchanged 0 percentunchanged
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%24,268
$621.5K
0.04%
decreased 10.36 percentreduced