Latest HALLMARK CAPITAL MANAGEMENT INC Stock Portfolio
HALLMARK CAPITAL MANAGEMENT INC Performance:
2025 Q3: 6.27%YTD: 9.6%2024: 12.11%
Performance for 2025 Q3 is 6.27%, and YTD is 9.6%, and 2024 is 12.11%.
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 $1.5 Billions as of 30 Sep, 2025.
The top stock holdings of VALLEY WEALTH MANAGERS, INC. are BNDW, AAPL, AVGO. The fund has invested 3.6% of it's portfolio in VANGUARD RUSSELL 1000 GROWTH ETF and 3.2% of portfolio in APPLE INC COM.
The fund managers got completely rid off MAGNOLIA OIL & GAS CORP CL A (MGY), CONAGRA BRANDS INC COM (CAG) and CHIPOTLE MEXICAN GRILL INC COM (CMG) stocks. They significantly reduced their stock positions in VANECK MORNINGSTAR WIDE MOAT ETF (AFK), ISHARES MSCI USA MIN VOL FACTOR ETF (AMPS) and TARGET CORP COM (TGT). VALLEY WEALTH MANAGERS, INC. opened new stock positions in NEXSTAR MEDIA GROUP INC COMMON STOCK (NXST), DELTA AIR LINES INC DEL COM NEW (DAL) and SALESFORCE INC COM (CRM). The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO CO NEW COM (WFC), PHILLIPS 66 COM (PSX) and MASTERCARD INCORPORATED CL A (MA).
The top stock holdings of VALLEY WEALTH MANAGERS, INC. are BNDW, AAPL, AVGO. The fund has invested 3.6% of it's portfolio in VANGUARD RUSSELL 1000 GROWTH ETF and 3.2% of portfolio in APPLE INC COM.
The fund managers got completely rid off MAGNOLIA OIL & GAS CORP CL A (MGY), CONAGRA BRANDS INC COM (CAG) and CHIPOTLE MEXICAN GRILL INC COM (CMG) stocks. They significantly reduced their stock positions in VANECK MORNINGSTAR WIDE MOAT ETF (AFK), ISHARES MSCI USA MIN VOL FACTOR ETF (AMPS) and TARGET CORP COM (TGT). VALLEY WEALTH MANAGERS, INC. opened new stock positions in NEXSTAR MEDIA GROUP INC COMMON STOCK (NXST), DELTA AIR LINES INC DEL COM NEW (DAL) and SALESFORCE INC COM (CRM). The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO CO NEW COM (WFC), PHILLIPS 66 COM (PSX) and MASTERCARD INCORPORATED CL A (MA).
HALLMARK CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that VALLEY WEALTH MANAGERS, INC. made a return of 6.27% in the last quarter. In trailing 12 months, it's portfolio return was 9.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| nexstar media group inc common stock | 21,379,600 |
| delta air lines inc del com new | 21,068,800 |
| salesforce inc com | 19,208,600 |
| robinhood mkts inc com cl a | 2,299,610 |
| intuit com | 733,445 |
| philip morris intl inc com | 107,214 |
| schwab charles corp com | 47,735 |
| rithm capital corp com new | 45,560 |
New stocks bought by HALLMARK CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| wells fargo co new com | 1,942 |
| phillips 66 com | 400 |
| mastercard incorporated cl a | 341 |
| lowes cos inc com | 333 |
| vanguard high dividend yield index etf | 176 |
| american express co com | 153 |
| ishares 0-5 year investment grade corporate bond etf | 109 |
| global x defense tech etf | 57.53 |
Additions to existing portfolio by HALLMARK CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck morningstar wide moat etf | -99.39 |
| ishares msci usa min vol factor etf | -98.97 |
| target corp com | -97.84 |
| ishares u.s. medical devices etf | -96.36 |
| spdr s&p oil & gas exploration & production etf | -64.87 |
| oracle corp com | -32.77 |
| molson coors beverage co cl b | -31.25 |
| invesco s&p 500 equal weight etf | -28.14 |
HALLMARK CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| magnolia oil & gas corp cl a | -16,078,100 |
| conagra brands inc com | -11,326,500 |
| chipotle mexican grill inc com | -1,485,220 |
| booz allen hamilton hldg corp cl a | -501,490 |
| shopify inc cl a sub vtg shs | -248,003 |
| sony group corp sponsored adr | -13,015 |
| ishares select dividend etf | -27,093 |
| invesco s&p 500 equal weight materials etf | -6,158 |
HALLMARK CAPITAL MANAGEMENT INC got rid off the above stocks
Sector Distribution
VALLEY WEALTH MANAGERS, INC. has about 26.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.7 |
| Others | 23.5 |
| Financial Services | 12.1 |
| Consumer Cyclical | 9.2 |
| Healthcare | 7.3 |
| Communication Services | 7.3 |
| Industrials | 5.6 |
| Energy | 3.7 |
| Real Estate | 2 |
| Consumer Defensive | 1.8 |
Market Cap. Distribution
VALLEY WEALTH MANAGERS, INC. has about 66.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.9 |
| MEGA-CAP | 22.7 |
| UNALLOCATED | 21.7 |
| MID-CAP | 11.4 |
Stocks belong to which Index?
About 64.9% of the stocks held by VALLEY WEALTH MANAGERS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.9 |
| Others | 34.3 |
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 301 stocks in it's portfolio. About 24.9% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. STX was the most profitable stock for VALLEY WEALTH MANAGERS, INC. last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 3.24 | 192,368 | 48,982,600 | added | 0.35 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.02 | 2,518 | 300,899 | reduced | -5.44 | ||
| AAXJ | ishares short-term national muni bond etf | 0.01 | 806 | 86,065 | unchanged | 0.00 | ||
| AAXJ | ishares u.s. medical devices etf | 0.00 | 1,367 | 82,129 | reduced | -96.36 | ||
| AAXJ | ishares u.s. pharmaceuticals etf | 0.00 | 900 | 65,304 | unchanged | 0.00 | ||
| AAXJ | ishares preferred & income securities etf | 0.00 | 2,012 | 63,631 | unchanged | 0.00 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.00 | 964 | 51,121 | added | 16.14 | ||
| AAXJ | ishares esg optimized msci usa etf | 0.00 | 350 | 47,478 | unchanged | 0.00 | ||
| AAXJ | ishares national muni bond etf | 0.00 | 95.00 | 10,117 | unchanged | 0.00 | ||
| AAXJ | ishares mbs etf | 0.00 | 65.00 | 6,185 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.40 | 26,186 | 6,063,090 | added | 2.33 | ||
| ABC | cencora inc com | 1.77 | 85,862 | 26,834,400 | reduced | -0.6 | ||
| ABT | abbott labs com | 0.01 | 642 | 85,989 | added | 42.67 | ||
| ACN | accenture plc ireland shs class a | 1.24 | 76,262 | 18,806,300 | added | 33.58 | ||
| ACWF | ishares core msci pacific etf | 0.79 | 162,730 | 11,949,300 | added | 2.56 | ||
| ACWF | ishares ibonds dec 2025 term corporate etf | 0.13 | 80,246 | 2,021,390 | reduced | -2.05 | ||
| ACWF | ishares 0-5 year investment grade corporate bond etf | 0.00 | 1,618 | 82,243 | added | 109 | ||
| ADI | analog devices inc com | 0.00 | 155 | 38,084 | new | |||
| ADP | automatic data processing inc com | 0.04 | 2,168 | 636,308 | added | 15.63 | ||
| AEP | american elec pwr co inc com | 0.31 | 41,369 | 4,653,980 | added | 0.49 | ||