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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 7
增持 63
减持 73
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
AVGO
BROADCOM INC COM
-$28.3M
150,067
-35%
清仓
JBL
JABIL INC COM
-$27.0M
0
-100%
建仓
HAS
HASBRO INC COM
+$25.4M
412,760
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
SON
SONOCO PRODS CO COM
+$20.5M
497,814
+699%
建仓
TAP
MOLSON COORS BEVERAGE CO CL B
+$18.7M
306,895
清仓
BJ
BJS WHSL CLUB HLDGS INC
-$18.2M
0
-100%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
+$17.5M
206,540
清仓
AMKR
AMKOR TECHNOLOGY INC COM
-$13.0M
0
-100%
减持
NEM
NEWMONT CORP COM
-$12.4M
0
-100%
减持
RNG
RINGCENTRAL INC CL A
-$7.8M
523,067
-12%
减持
AAPL
APPLE INC COM
-$7.5M
196,084
-4%
减持
XOP
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
-$7.4M
616
-99%
减持
TPR
TAPESTRY INC COM
-$7.2M
272,911
-33%
增持
AMGN
AMGEN INC COM
+$6.1M
87,129
+8%
减持
PYPL
PAYPAL HLDGS INC COM
-$6.1M
231,176
-7%
增持
PFE
PFIZER INC COM
+$5.5M
781,790
+45%
增持
XLE
ENERGY SELECT SECTOR SPDR FUND
+$5.4M
59,668
+2439%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$5.2M
139,484
-1%
增持
ELV
ELEVANCE HEALTH INC COM
+$5.2M
46,158
+14%
减持
ORCL
ORACLE CORP COM
-$5.1M
155,311
-3%
建仓
SHLD
GLOBAL X DEFENSE TECH ETF
+$5.1M
108,807
增持
CI
THE CIGNA GROUP COM
+$5.1M
63,151
+11%
增持
HUBB
HUBBELL INC COM
-$4.6M
57,173
+2%
减持
NFG
NATIONAL FUEL GAS CO COM
+$4.6M
305,800
-5%
增持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
+$4.4M
33,663
+752%
减持
COR
CENCORA INC COM
+$4.1M
90,588
-4%
增持
VZ
VERIZON COMMUNICATIONS INC COM
+$3.9M
549,495
+5%
增持
CVX
CHEVRON CORP NEW COM
+$3.8M
140,607
+3%
减持
VRTX
VERTEX PHARMACEUTICALS INC COM
+$3.6M
49,484
-2%
减持
MSFT
MICROSOFT CORP COM
-$3.6M
75,493
-0%
减持
PPA
INVESCO AEROSPACE & DEFENSE ETF
-$3.5M
61,334
-34%
增持
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
-$3.5M
462,998
+3%
清仓
PTF
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF
-$3.3M
0
-100%
减持
ROST
ROSS STORES INC COM
-$3.2M
132,388
-1%
增持
MCHP
MICROCHIP TECHNOLOGY INC. COM
+$3.2M
66,126
+10921%
减持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-$3.0M
255,653
-19%
减持
TMUS
T-MOBILE US INC COM
+$3.0M
93,687
-6%
减持
PGR
PROGRESSIVE CORP COM
+$2.8M
92,687
-5%
减持
MS
MORGAN STANLEY COM NEW
-$2.7M
202,446
-3%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$2.6M
56,565
-2%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$2.5M
147,689
+12%
增持
DELL
DELL TECHNOLOGIES INC CL C
-$2.2M
160,260
+10%
增持
MGY
MAGNOLIA OIL & GAS CORP CL A
+$2.2M
716,547
+5%
增持
STWD
STARWOOD PPTY TR INC COM
+$2.1M
1,052,023
+7%
减持
—
AMDOCS LTD SHS
+$1.6M
247,898
-0%
增持
TGT
TARGET CORP COM
-$1.6M
102,969
+13%
增持
UPS
UNITED PARCEL SERVICE INC CL B
+$1.5M
34,136
+91%
建仓
CPLS
AB CORE PLUS BOND ETF
+$1.5M
42,092
增持
CAG
CONAGRA BRANDS INC COM
+$1.4M
640,564
+13%
增持
VTV
VANGUARD VALUE ETF
+$1.4M
118,831
+5%
增持
META
META PLATFORMS INC CL A
+$1.3M
3,678
+175%
减持
HON
HONEYWELL INTL INC COM
-$1.2M
84,949
-0%
减持
SKYY
FIRST TRUST CLOUD COMPUTING ETF
-$1.2M
33,070
-14%
减持
DRI
DARDEN RESTAURANTS INC COM
+$1.2M
103,464
-5%
减持
IGV
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
-$1.2M
41,534
-15%
增持
PEP
PEPSICO INC COM
+$1.1M
26,537
+38%
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC COM
+$1.0M
230,482
-4%
清仓
ADBE
ADOBE INC COM
-$1.0M
0
-100%
增持
IPAC
ISHARES CORE MSCI PACIFIC ETF
+$995.9K
164,788
+9%
减持
MET
METLIFE INC COM
-$950.7K
286,487
-2%
增持
AIQ
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
-$942.7K
584,938
+2%
增持
CMCSA
COMCAST CORP NEW CL A
+$935.0K
114,971
+30%
减持
ABBV
ABBVIE INC COM
+$801.1K
25,245
-0%
减持
T
AT&T INC COM
+$761.9K
172,649
-5%
减持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
-$756.1K
2,167
-58%
增持
JNJ
JOHNSON & JOHNSON COM
+$752.7K
25,180
+6%
减持
AIZ
ASSURANT INC COM
-$732.4K
96,248
-2%
增持
IHI
ISHARES U.S. MEDICAL DEVICES ETF
+$713.9K
35,976
+45%
减持
AEP
AMERICAN ELEC PWR CO INC COM
+$682.1K
40,849
-0%
增持
CACI
CACI INTL INC CL A
-$662.7K
47,783
+6%
增持
BSV
VANGUARD SHORT-TERM BOND ETF
+$631.8K
36,343
+27%
减持
JTEK
JPMORGAN U.S. TECH LEADERS ETF
-$611.6K
33,392
-12%
减持
GILD
GILEAD SCIENCES INC COM
+$607.1K
38,790
-4%
减持
IVW
ISHARES S&P 500 GROWTH ETF
-$603.6K
43,424
-5%
减持
PFF
ISHARES PREFERRED & INCOME SECURITIES ETF
-$597.3K
3,330
-85%
增持
VICI
VICI PPTYS INC COM
+$589.1K
120,027
+5%
建仓
APH
AMPHENOL CORP NEW CL A
+$585.5K
8,927
增持
KO
COCA COLA CO COM
+$577.5K
57,706
+1%
增持
MRK
MERCK & CO INC COM
+$570.2K
49,835
+27%
建仓
HLT
HILTON WORLDWIDE HLDGS INC COM
+$566.8K
2,491
增持
QCOM
QUALCOMM INC COM
+$553.8K
33,845
+12%
减持
USB
US BANCORP DEL COM NEW
-$517.1K
89,804
-0%
增持
NTAP
NETAPP INC COM
-$503.9K
45,262
+17%
增持
AMZN
AMAZON COM INC COM
-$497.3K
24,120
+4%
减持
SOXX
ISHARES SEMICONDUCTOR ETF
-$478.9K
8,600
-12%
增持
O
REALTY INCOME CORP COM
+$425.9K
64,173
+4%
减持
STT
STATE STR CORP COM
-$425.8K
44,132
-1%
减持
CAT
CATERPILLAR INC COM
-$422.2K
12,271
-0%
增持
NVDA
NVIDIA CORPORATION COM
-$417.8K
28,952
+9%
增持
LRGG
MACQUARIE FOCUSED LARGE GROWTH ETF
+$416.8K
528,532
+9%
增持
ANET
ARISTA NETWORKS INC COM SHS
-$399.6K
16,646
+9%
增持
HPQ
HP INC COM
-$384.6K
98,868
+3%
清仓
HSY
HERSHEY CO COM
-$375.8K
0
-100%
减持
ULTA
ULTA BEAUTY INC COM
-$373.0K
4
-100%
清仓
SPAB
SPDR PORTFOLIO AGGREGATE BOND ETF
-$344.2K
0
-100%
增持
LLY
ELI LILLY & CO COM
+$331.5K
2,856
+9%
减持
VBK
VANGUARD SMALL-CAP GROWTH ETF
-$331.1K
6,459
-8%
增持
AIRR
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
-$329.9K
41,295
+1%
增持
MCD
MCDONALDS CORP COM
+$329.7K
12,317
+2%
增持
EOG
EOG RES INC COM
+$316.9K
23,868
+7%
减持
SPY
SPDR S&P 500 ETF TRUST
-$312.1K
6,182
-4%
减持
HD
HOME DEPOT INC COM
-$310.8K
10,461
-2%
增持
V
VISA INC COM CL A
+$293.9K
5,363
+7%
减持
—
EXXON MOBIL CORP COM
-$291.7K
34,379
-16%
增持
—
LYONDELLBASELL INDUSTRIES N V SHS - A -
+$289.3K
43,226
+17%
减持
TRV
TRAVELERS COMPANIES INC COM
+$289.0K
16,481
-2%
减持
SBUX
STARBUCKS CORP COM
+$275.2K
45,206
-1%
减持
IVV
ISHARES CORE S&P 500 ETF
-$273.1K
5,103
-4%
减持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$249.5K
36,658
-21%
减持
XLC
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
-$236.7K
550
-82%
减持
GSLC
TR ACTIVEBETA US LARGE CAP EQUITY ETF
-$232.1K
16,115
-7%
减持
XLY
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
-$227.3K
868
-51%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
+$225.2K
62,052
-1%
增持
MSM
MSC INDL DIRECT INC CL A
+$206.3K
39,592
+3%
减持
XLF
FINANCIAL SELECT SECTOR SPDR FUND
-$203.4K
4,984
-47%
减持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-$196.2K
1,979
-13%
增持
HACK
AMPLIFY CYBERSECURITY ETF
+$190.4K
40,888
+11%
增持
GD
GENERAL DYNAMICS CORP COM
+$183.1K
13,534
+2%
减持
FBND
FIDELITY TOTAL BOND ETF
-$177.3K
23,751
-16%
减持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
-$172.8K
2,043
-1%
增持
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF
+$169.0K
53,570
+7%
减持
VOT
VANGUARD MID-CAP GROWTH ETF
-$168.3K
14,418
-1%
增持
ORLY
OREILLY AUTOMOTIVE INC COM
+$166.1K
553
+5%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$154.8K
24,159
+1%
减持
SLYV
SPDR S&P 600 SMALL CAP VALUE ETF
-$146.8K
10,662
-5%
减持
IVE
ISHARES S&P 500 VALUE ETF
-$146.3K
135
-85%
增持
NOW
SERVICENOW INC COM
-$142.4K
652
+4%
增持
POR
PORTLAND GEN ELEC CO COM NEW
+$134.5K
85,256
+1%
增持
LMT
LOCKHEED MARTIN CORP COM
-$131.9K
7,514
+5%
减持
FALN
ISHARES FALLEN ANGELS USD BOND ETF
-$131.7K
26,816
-16%
减持
IFLN
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF
-$122.3K
40,259
-14%
减持
QQQ
INVESCO QQQ TRUST SERIES I
-$121.6K
1,291
-9%
增持
GIS
GENERAL MLS INC COM
+$113.1K
58,887
+10%
增持
PRU
PRUDENTIAL FINL INC COM
-$112.8K
29,468
+3%
减持
XLI
INDUSTRIAL SELECT SECTOR SPDR FUND
-$107.8K
1,240
-40%
增持
NFLX
NETFLIX INC COM
+$107.8K
820
+11%
减持
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF
-$103.2K
4,946
-8%
增持
PEG
PUBLIC SVC ENTERPRISE GRP INC COM
-$91.6K
47,935
+0%
减持
CSCO
CISCO SYS INC COM
+$91.3K
402,044
-4%
减持
XLP
CONSUMER STAPLES SELECT SECTOR SPDR FUND
-$87.2K
514
-69%
减持
JPM
JPMORGAN CHASE & CO. COM
-$86.3K
22,028
-4%
减持
IBDR
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
-$83.8K
76,920
-5%
增持
APO
APOLLO GLOBAL MGMT INC COM
-$79.4K
3,860
+5%
减持
VOO
VANGUARD S&P 500 ETF
-$77.1K
1,878
-3%
增持
TXN
TEXAS INSTRS INC COM
-$73.3K
17,867
+2%
减持
KMI
KINDER MORGAN INC DEL COM
-$71.8K
156,778
-5%
增持
PG
PROCTER AND GAMBLE CO COM
+$69.6K
24,507
+0%
减持
WMT
WALMART INC COM
-$68.6K
3,103
-18%
增持
ADP
AUTOMATIC DATA PROCESSING INC COM
+$66.9K
1,843
+9%
减持
IYE
ISHARES U.S. ENERGY ETF
-$66.7K
163
-90%
