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HALLMARK CAPITAL MANAGEMENT INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
HALLMARK CAPITAL MANAGEMENT INC
报告期 2026-03-31 · CIK 0000924166
持仓数
316
前50大市值合计
$1.22B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 26
增持 25
减持 95
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
+$31.9M
509,371
+1108%
清仓
—
TRITON INTL LTD CL A
-$19.0M
0
-100%
建仓
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
+$17.7M
233,906
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
VTV
VANGUARD VALUE ETF
+$15.4M
129,717
+632%
建仓
PYPL
PAYPAL HLDGS INC COM
+$14.8M
253,221
建仓
SOXX
ISHARES SEMICONDUCTOR ETF
+$8.4M
17,799
建仓
FXL
FIRST TRUST TECHNOLOGY ALPHADEX FUND
+$7.8M
69,816
减持
AAPL
APPLE INC COM
-$7.7M
226,491
-6%
增持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
+$7.3M
168,092
+628%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$6.2M
66,751
+18863%
减持
TPR
TAPESTRY INC COM
-$6.2M
432,861
-1%
建仓
PPA
INVESCO AEROSPACE & DEFENSE ETF
+$5.9M
74,216
建仓
XOP
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
+$5.8M
39,457
建仓
HEDJ
WISDOMTREE EUROPE HEDGED EQUITY FUND
+$5.0M
127,127
减持
AVGO
BROADCOM INC COM
-$4.7M
37,163
-9%
增持
VOT
VANGUARD MID-CAP GROWTH ETF
+$4.7M
41,399
+151%
减持
ORCL
ORACLE CORP COM
-$4.4M
204,908
-7%
建仓
EUDG
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND
+$4.2M
146,665
建仓
SKYY
FIRST TRUST CLOUD COMPUTING ETF
+$3.8M
50,262
建仓
IPAC
ISHARES CORE MSCI PACIFIC ETF
+$3.8M
68,529
减持
MCHP
MICROCHIP TECHNOLOGY INC. COM
-$3.8M
243,097
-4%
增持
KO
COCA COLA CO COM
+$3.8M
69,072
+4217%
增持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
+$3.5M
31,805
+655%
减持
NFG
NATIONAL FUEL GAS CO COM
-$3.5M
280,730
-20%
减持
AMGN
AMGEN INC COM
+$3.4M
84,741
-3%
减持
MSFT
MICROSOFT CORP COM
-$3.4M
88,705
-4%
减持
TFC
TRUIST FINL CORP COM
-$3.3M
1
-100%
减持
HUBB
HUBBELL INC COM
-$3.2M
67,445
-8%
减持
DRI
DARDEN RESTAURANTS INC COM
-$3.2M
103,558
-4%
减持
LKQ
LKQ CORP COM
-$3.1M
310,558
-2%
建仓
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF
+$3.0M
63,525
建仓
IGV
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
+$3.0M
8,831
建仓
BBH
VANECK BIOTECH ETF
+$3.0M
18,983
建仓
—
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND
+$2.9M
56,431
增持
CAG
CONAGRA BRANDS INC COM
-$2.9M
480,643
+1%
建仓
ROBO
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF
+$2.9M
56,807
增持
AEP
AMERICAN ELEC PWR CO INC COM
+$2.9M
92,992
+89%
增持
MS
MORGAN STANLEY COM NEW
+$2.8M
240,790
+22%
减持
COR
CENCORA INC COM
-$2.6M
111,909
-5%
减持
CACI
CACI INTL INC CL A
-$2.5M
54,171
-5%
减持
HON
HONEYWELL INTL INC COM
-$2.3M
87,096
-2%
减持
MPT
MEDICAL PPTYS TRUST INC COM
-$2.3M
1
-100%
建仓
AIQ
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
+$2.1M
78,265
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC COM
-$2.1M
229,675
-2%
增持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
+$1.9M
18,561
+181%
增持
MBB
ISHARES MBS ETF
+$1.9M
20,925
减持
SON
SONOCO PRODS CO COM
-$1.8M
344,019
-1%
增持
BSV
VANGUARD SHORT-TERM BOND ETF
+$1.8M
25,250
+2077%
建仓
IHI
ISHARES U.S. MEDICAL DEVICES ETF
+$1.7M
35,649
减持
JBL
JABIL INC COM
+$1.7M
242,232
-10%
增持
TGT
TARGET CORP COM
-$1.7M
111,111
+5%
减持
JNJ
JOHNSON & JOHNSON COM
-$1.7M
117,141
-3%
减持
AIZ
ASSURANT INC COM
+$1.6M
110,599
-2%
减持
MET
METLIFE INC COM
+$1.5M
337,344
-3%
增持
VZ
VERIZON COMMUNICATIONS INC COM
-$1.5M
472,747
+4%
减持
VRTX
VERTEX PHARMACEUTICALS INC COM
-$1.4M
60,896
-5%
增持
PFE
PFIZER INC COM
-$1.3M
481,671
+2%
建仓
PFF
ISHARES PREFERRED & INCOME SECURITIES ETF
+$1.2M
40,634
建仓
FBND
FIDELITY TOTAL BOND ETF
+$1.2M
27,951
减持
BJ
BJS WHSL CLUB HLDGS INC
+$1.2M
208,440
-4%
增持
NEM
NEWMONT CORP COM
-$1.2M
291,332
+4%
减持
MGY
MAGNOLIA OIL & GAS CORP CL A
+$1.0M
708,619
-3%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$943.0K
62,754
-4%
建仓
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$907.8K
12,829
减持
DELL
DELL TECHNOLOGIES INC CL C
+$884.8K
294,181
-18%
减持
GIS
GENERAL MLS INC COM
-$863.4K
59,406
-2%
减持
PB
PROSPERITY BANCSHARES INC COM
-$848.9K
224,652
-3%
减持
CVX
CHEVRON CORP NEW COM
+$803.4K
133,903
-3%
建仓
FALN
ISHARES FALLEN ANGELS USD BOND ETF
+$798.3K
32,189
减持
HPQ
HP INC COM
-$792.5K
134,574
-3%
减持
—
AMDOCS LTD SHS
-$770.2K
45,466
-3%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$734.8K
152,560
-5%
减持
VCSH
Vanguard S/T Corp
-$732.9K
21,318
-31%
减持
MRK
MERCK & CO INC COM
-$728.8K
47,777
-2%
减持
MCD
MCDONALDS CORP COM
-$689.1K
15,754
-3%
减持
TXN
TEXAS INSTRS INC COM
-$672.7K
23,791
-4%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$670.3K
25,490
-2%
减持
ELV
ELEVANCE HEALTH INC COM
-$637.6K
41,580
-1%
减持
SPY
SPDR S&P 500 ETF TRUST
-$633.0K
7,125
-14%
建仓
DIV
GLOBAL X SUPERDIVIDEND US ETF
+$627.9K
38,773
增持
O
REALTY INCOME CORP COM
-$604.5K
71,397
+2%
建仓
IFLN
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF
+$603.2K
35,319
减持
LQD
Ishares Iboxx Inv Gr
-$584.5K
40
-99%
减持
LMT
LOCKHEED MARTIN CORP COM
-$578.6K
9,318
-2%
减持
PEP
PEPSICO INC COM
-$520.6K
25,082
-3%
增持
CVS
CVS HEALTH CORP COM
+$507.7K
249,095
+2%
减持
PGR
PROGRESSIVE CORP COM
+$483.2K
141,297
-3%
增持
VOO
VANGUARD S&P 500 ETF
+$480.7K
1,832
+213%
减持
PEG
PUBLIC SVC ENTERPRISE GRP INC COM
-$476.1K
65,271
-2%
减持
VRP
INVESCO VARIABLE RATE PREFERRED ETF
-$466.1K
21,138
-50%
减持
STWD
STARWOOD PPTY TR INC COM
-$458.5K
714,235
-3%
减持
STT
STATE STR CORP COM
-$455.8K
57,495
-2%
减持
CMI
CUMMINS INC COM
-$448.2K
16,842
-4%
减持
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
-$442.3K
3,736
-50%
减持
BND
Vanguard Total Bond
-$434.7K
2,740
-68%
增持
QQQ
INVESCO QQQ TRUST SERIES I
+$406.5K
1,609
+250%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$398.9K
58,967
-1%
减持
PG
PROCTER AND GAMBLE CO COM
-$395.4K
32,048
-4%
减持
VICI
VICI PPTYS INC COM
-$383.8K
131,661
-2%
减持
ROST
ROSS STORES INC COM
-$380.2K
150,909
-3%
减持
TRV
TRAVELERS COMPANIES INC COM
-$363.5K
24,351
-3%
减持
TROW
PRICE T ROWE GROUP INC COM
-$346.0K
36,821
-2%
减持
SDY
SPDR S&P Div ETF
-$342.9K
37,911
-1%
减持
NTAP
NETAPP INC COM
-$326.2K
63,522
-6%
减持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-$324.2K
4,166
-20%
减持
FLTR
VANECK IG FLOATING RATE ETF
-$321.9K
36,589
-26%
减持
QCOM
QUALCOMM INC COM
-$314.5K
33,414
-1%
减持
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
-$292.2K
9,823
-25%
建仓
SPAB
SPDR PORTFOLIO AGGREGATE BOND ETF
+$282.8K
11,617
建仓
TJX
TJX COS INC NEW COM
+$279.1K
3,140
减持
ABBV
ABBVIE INC COM
+$274.8K
33,418
-4%
减持
T
AT&T INC COM
-$274.4K
239,436
-1%
减持
TMUS
T-MOBILE US INC COM
-$270.5K
114,932
-2%
增持
GLD
SPDR GOLD SHARES
+$267.8K
1,820
+634%
减持
VGSH
VANGUARD SHORT-TERM TREASURY ETF
-$267.1K
10,712
-30%
清仓
—
VMWARE INC CL A COM
-$266.0K
0
-100%
减持
HD
HOME DEPOT INC COM
-$260.5K
15,006
-3%
减持
KMI
KINDER MORGAN INC DEL COM
-$238.7K
215,592
-3%
减持
GILD
GILEAD SCIENCES INC COM
-$232.2K
53,170
-3%
减持
IVV
ISHARES CORE S&P 500 ETF
-$226.0K
7,149
-3%
减持
TOTL
SPDR Doubleline
-$222.3K
447
-92%
减持
JPM
JPMORGAN CHASE & CO COM
-$218.1K
34,883
-4%
减持
IVW
ISHARES S&P 500 GROWTH ETF
-$214.8K
53,951
-3%
清仓
DUK
DUKE ENERGY CORP NEW COM NEW
-$209.4K
0
-100%
清仓
NKE
NIKE INC CL B
-$195.0K
0
-100%
减持
VOE
VANGUARD MID-CAP VALUE ETF
-$185.5K
16,662
-3%
减持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
-$174.3K
247
-90%
减持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$173.8K
35,621
-8%
减持
VBK
VANGUARD SMALL-CAP GROWTH ETF
-$171.6K
7,587
-3%
减持
PRU
PRUDENTIAL FINL INC COM
+$154.8K
40,402
-3%
减持
EOG
EOG RES INC COM
+$147.7K
36,056
-7%
减持
CI
THE CIGNA GROUP COM
-$142.2K
58,953
-3%
减持
GSLC
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
-$141.3K
20,777
-4%
减持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-$137.7K
1,347
-67%
减持
IEFA
ISHARES CORE MSCI EAFE ETF
-$134.6K
32,193
-2%
减持
CMCSA
COMCAST CORP NEW CL A
-$125.8K
97,809
-9%
减持
MSM
MSC INDL DIRECT INC CL A
-$121.1K
46,599
-5%
减持
—
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
-$120.3K
47,470
-9%
减持
IBDR
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
-$107.7K
79,835
-5%
建仓
SCHB
SCHWAB U.S. BROAD MARKET ETF
+$101.4K
2,034
减持
FDX
FEDEX CORP COM
-$99.9K
100
-80%
减持
—
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF
-$99.3K
79,118
-5%
增持
LLY
ELI LILLY & CO COM
+$95.2K
1,280
+1%
减持
ABT
ABBOTT LABS COM
-$93.1K
4,270
-8%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$92.3K
850
+247%
减持
—
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
-$89.6K
87,409
-4%
减持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
-$89.2K
2,606
-2%
减持
EMR
EMERSON ELEC CO COM
-$87.9K
400
-71%
减持
SLYV
SPDR S&P 600 SMALL CAP VALUE ETF
-$83.6K
11,685
-3%
增持
USB
US BANCORP DEL COM NEW
+$80.7K
128,598
+2%
