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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 2
增持 56
减持 85
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
CNXC
CONCENTRIX CORP COM
+$12.5M
205,530
+113%
减持
PB
PROSPERITY BANCSHARES INC COM
-$12.2M
300
-100%
增持
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
+$8.3M
553,598
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。
+9%
减持
AVGO
BROADCOM INC COM
+$7.8M
34,630
-7%
增持
PPA
INVESCO AEROSPACE & DEFENSE ETF
+$7.7M
147,451
+99%
增持
VTV
VANGUARD VALUE ETF
+$6.2M
161,467
+24%
减持
FXL
FIRST TRUST TECHNOLOGY ALPHADEX FUND
-$4.8M
22,759
-67%
减持
VOT
VANGUARD MID-CAP GROWTH ETF
-$4.5M
16,342
-61%
减持
MSFT
MICROSOFT CORP COM
+$4.0M
85,118
-4%
增持
TPR
TAPESTRY INC COM
+$4.0M
446,281
+3%
减持
AAPL
APPLE INC COM
+$3.8M
221,321
-2%
减持
ROST
ROSS STORES INC COM
+$3.6M
149,031
-1%
减持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
-$3.5M
4,214
-87%
减持
PFE
PFIZER INC COM
-$3.5M
433,802
-10%
增持
CVS
CVS HEALTH CORP COM
+$3.1M
259,750
+4%
增持
DRI
DARDEN RESTAURANTS INC COM
+$3.0M
108,745
+5%
增持
VZ
VERIZON COMMUNICATIONS INC COM
+$3.0M
486,639
+3%
增持
MS
MORGAN STANLEY COM NEW
+$3.0M
243,009
+1%
减持
VRTX
VERTEX PHARMACEUTICALS INC COM
+$3.0M
59,296
-3%
清仓
—
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND
-$2.9M
0
-100%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC COM
+$2.9M
244,592
+6%
增持
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
+$2.9M
242,875
+4%
增持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
+$2.8M
223,417
+33%
减持
JBL
JABIL INC COM
-$2.8M
219,641
-9%
减持
AEP
AMERICAN ELEC PWR CO INC COM
-$2.6M
53,758
-42%
减持
MCHP
MICROCHIP TECHNOLOGY INC. COM
+$2.6M
239,309
-2%
减持
AIZ
ASSURANT INC COM
+$2.5M
109,013
-1%
增持
TMUS
T-MOBILE US INC COM
+$2.5M
115,900
+1%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$2.4M
61,824
-1%
减持
COR
CENCORA INC COM
+$2.4M
109,833
-2%
增持
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF
+$2.3M
108,919
+71%
减持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
-$2.3M
40,446
-39%
增持
CVX
CHEVRON CORP NEW COM
-$2.2M
136,892
+2%
减持
HON
HONEYWELL INTL INC COM
+$2.1M
86,962
-0%
减持
PGR
PROGRESSIVE CORP COM
+$2.1M
136,852
-3%
减持
BJ
BJS WHSL CLUB HLDGS INC
-$2.0M
193,830
-7%
减持
MBB
ISHARES MBS ETF
-$1.9M
65
-100%
减持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
-$1.7M
6,793
-63%
增持
CAG
CONAGRA BRANDS INC COM
+$1.7M
517,792
+8%
减持
SOXX
ISHARES SEMICONDUCTOR ETF
+$1.6M
17,432
-2%
增持
ELV
ELEVANCE HEALTH INC COM
+$1.5M
41,645
+0%
减持
DELL
DELL TECHNOLOGIES INC CL C
+$1.5M
284,753
-3%
增持
STWD
STARWOOD PPTY TR INC COM
+$1.4M
725,806
+2%
减持
NEM
NEWMONT CORP COM
-$1.4M
226,131
-22%
减持
AMGN
AMGEN INC COM
+$1.4M
83,900
-1%
增持
IHI
ISHARES U.S. MEDICAL DEVICES ETF
+$1.4M
57,605
+62%
增持
CSCO
CISCO SYS INC COM
-$1.4M
431,505
+0%
增持
QCOM
QUALCOMM INC COM
+$1.3M
34,626
+4%
清仓
—
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
-$1.2M
0
-100%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$1.2M
151,265
-1%
减持
TROW
PRICE T ROWE GROUP INC COM
-$1.2M
25,081
-32%
增持
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
+$1.2M
10,747
+2283%
减持
USB
US BANCORP DEL COM NEW
+$1.1M
122,674
-5%
增持
MGY
MAGNOLIA OIL & GAS CORP CL A
-$1.0M
713,567
+1%
增持
CI
THE CIGNA GROUP COM
+$1.0M
59,740
+1%
减持
HUBB
HUBBELL INC COM
+$998.5K
67,298
-0%
减持
MET
METLIFE INC COM
+$958.9K
335,418
-1%
增持
O
REALTY INCOME CORP COM
+$824.3K
76,452
+7%
减持
TGT
TARGET CORP COM
+$725.2K
91,355
-18%
减持
LKQ
LKQ CORP COM
-$693.3K
307,227
-1%
减持
JPM
JPMORGAN CHASE & CO COM
+$692.9K
33,813
-3%
增持
EUDG
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND
+$649.0K
152,042
+4%
减持
PYPL
PAYPAL HLDGS INC COM
+$647.2K
251,596
-1%
减持
DIV
GLOBAL X SUPERDIVIDEND US ETF
-$627.9K
1
-100%
增持
VOE
VANGUARD MID-CAP VALUE ETF
+$621.0K
19,330
+16%
增持
VICI
VICI PPTYS INC COM
+$546.9K
137,334
+4%
减持
GD
GENERAL DYNAMICS CORP COM
+$521.4K
19,235
-5%
增持
HEDJ
WISDOMTREE EUROPE HEDGED EQUITY FUND
+$519.8K
129,320
+2%
减持
TRV
TRAVELERS COMPANIES INC COM
+$517.5K
23,593
-3%
减持
CACI
CACI INTL INC CL A
+$494.2K
54,036
-0%
增持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$492.9K
5,281
+27%
增持
KMI
KINDER MORGAN INC DEL COM
+$491.0K
230,474
+7%
减持
STT
STATE STR CORP COM
+$473.8K
55,818
-3%
减持
NTAP
NETAPP INC COM
+$471.6K
60,023
-6%
减持
EOG
EOG RES INC COM
-$463.7K
33,954
-6%
增持
JNJ
JOHNSON & JOHNSON COM
+$456.1K
119,311
+2%
减持
HD
HOME DEPOT INC COM
+$447.8K
14,376
-4%
减持
IBM
INTERNATIONAL BUSINESS MACHS COM
+$447.6K
28,292
-5%
减持
ORCL
ORACLE CORP COM
-$404.4K
202,024
-1%
减持
SON
SONOCO PRODS CO COM
+$403.6K
341,883
-1%
减持
IWM
ISHARES RUSSELL 2000 ETF
-$402.5K
1,177
-67%
增持
GILD
GILEAD SCIENCES INC COM
+$390.6K
54,007
+2%
减持
IGV
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
+$388.0K
8,386
-5%
增持
XOP
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
-$380.6K
39,847
+1%
增持
VBK
VANGUARD SMALL-CAP GROWTH ETF
+$354.7K
8,188
+8%
减持
IVV
ISHARES CORE S&P 500 ETF
+$335.2K
7,129
-0%
减持
MCD
MCDONALDS CORP COM
+$331.8K
15,116
-4%
减持
T
AT&T INC COM
+$331.8K
234,093
-2%
建仓
—
ARISTA NETWORKS INC COM
+$324.5K
1,378
减持
SDY
SPDR S&P Div ETF
+$319.2K
37,444
-1%
减持
HPQ
HP INC COM
+$315.8K
125,436
-7%
减持
AMZN
AMAZON COM INC COM
+$314.5K
12,691
-0%
减持
IVW
ISHARES S&P 500 GROWTH ETF
+$314.4K
53,339
-1%
减持
LMT
LOCKHEED MARTIN CORP COM
+$304.5K
9,080
-3%
减持
SPY
SPDR S&P 500 ETF TRUST
+$288.5K
7,015
-2%
增持
GIS
GENERAL MLS INC COM
+$286.9K
62,761
+6%
增持
—
AMDOCS LTD SHS
+$254.3K
46,601
+2%
减持
TXN
TEXAS INSTRS INC COM
+$253.3K
23,679
-0%
增持
SLYV
SPDR S&P 600 SMALL CAP VALUE ETF
+$243.5K
13,073
+12%
减持
IPAC
ISHARES CORE MSCI PACIFIC ETF
+$239.4K
68,049
-1%
增持
GSLC
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
+$235.1K
21,161
+2%
减持
SKYY
FIRST TRUST CLOUD COMPUTING ETF
+$232.2K
46,169
-8%
增持
NVDA
NVIDIA CORPORATION COM
+$229.6K
1,421
+30%
减持
AIQ
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
+$223.2K
74,705
-5%
增持
UPS
UNITED PARCEL SERVICE INC CL B
+$218.0K
26,656
+5%
减持
PRU
PRUDENTIAL FINL INC COM
+$215.7K
39,046
-3%
减持
MRK
MERCK & CO INC COM
+$197.6K
46,929
-2%
减持
IEFA
ISHARES CORE MSCI EAFE ETF
+$182.2K
32,037
-0%
减持
PEG
PUBLIC SVC ENTERPRISE GRP INC COM
+$181.4K
63,712
-2%
减持
KO
COCA COLA CO COM
+$167.0K
68,449
-1%
减持
CMCSA
COMCAST CORP NEW CL A
-$165.0K
95,138
-3%
减持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$162.1K
2,569
-1%
清仓
ENPH
ENPHASE ENERGY INC COM
-$159.0K
0
-100%
增持
SJNK
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
+$158.1K
9,252
+204%
减持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$156.7K
9,866
-23%
减持
CAT
CATERPILLAR INC COM
+$146.5K
18,011
-5%
增持
IFLN
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF
+$134.4K
40,688
+15%
增持
IBDT
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
+$133.7K
36,556
+12%
清仓
IJH
ISHARES CORE S&P MID-CAP ETF
-$129.9K
0
-100%
建仓
IWD
ISHARES RUSSELL 1000 VALUE ETF
+$125.3K
758
减持
BBH
VANECK BIOTECH ETF
-$119.2K
17,162
-10%
减持
CMI
CUMMINS INC COM
+$105.4K
16,501
-2%
增持
IBDS
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
+$104.2K
68,097
+3%
增持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$100.3K
64,746
+10%
增持
COST
COSTCO WHSL CORP NEW COM
+$95.1K
964
+1%
减持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-$90.3K
245
-71%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$88.7K
685
+26%
减持
—
LYONDELLBASELL INDUSTRIES N V SHS - A -
-$85.4K
35,068
-3%
增持
ULTA
ULTA BEAUTY INC COM
+$80.9K
572
+15%
增持
TECH
BIO-TECHNE CORP COM
+$80.9K
3,749
+22%
增持
V
VISA INC COM CL A
+$79.1K
1,395
+13%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$78.5K
35,893
+1%
减持
PEP
PEPSICO INC COM
-$71.0K
24,605
-2%
减持
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF
+$70.7K
5,918
-2%
减持
ABBV
ABBVIE INC COM
+$67.2K
32,577
-3%
减持
KLAC
KLA CORP COM NEW
+$65.9K
597
-3%
增持
SHW
SHERWIN WILLIAMS CO COM
+$63.8K
997
+3%
清仓
ITW
ILLINOIS TOOL WKS INC COM
-$63.3K
0
-100%
减持
FICO
FAIR ISAAC CORP COM
+$62.5K
332
-11%
增持
IBDR
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
+$60.8K
80,491
+1%
减持
ADBE
ADOBE INC COM
+$58.7K
700
-1%
增持
GGG
GRACO INC COM
+$57.3K
3,539
+3%
增持
ZTS
ZOETIS INC CL A
+$53.4K
2,128
+1%
减持
AMAT
APPLIED MATLS INC COM
+$50.5K
2,468
-2%
减持
FBND
FIDELITY TOTAL BOND ETF
-$50.2K
25,356
-9%
减持
PG
PROCTER AND GAMBLE CO COM
-$49.7K
31,560
-2%
清仓
—
BLACKROCK INC COM
-$48.5K
0
-100%
减持
BAH
BOOZ ALLEN HAMILTON HLDG CORP CL A
+$46.5K
2,717
-1%
减持
ROBO
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF
+$46.1K
50,732
-11%
清仓
OXY
OCCIDENTAL PETE CORP COM
-$45.4K
0
-100%
