Hallmark Capital Management Inc Buys CenterPoint Energy Inc, Alphabet Inc, General Mills Inc, Sells Ciena Corp, Evergy Inc, Vistra Corp

Wayne, NJ, based Investment company Hallmark Capital Management Inc (Current Portfolio) buys CenterPoint Energy Inc, Alphabet Inc, General Mills Inc, General Dynamics Corp, Lockheed Martin Corp, sells Ciena Corp, Evergy Inc, Vistra Corp, ViacomCBS Inc, American Electric Power Co Inc during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Hallmark Capital Management Inc. As of 2021Q1, Hallmark Capital Management Inc owns 164 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of HALLMARK CAPITAL MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/hallmark+capital+management+inc/current-portfolio/portfolio

These are the top 5 holdings of HALLMARK CAPITAL MANAGEMENT INC
  1. Apple Inc (AAPL) - 336,180 shares, 3.69% of the total portfolio. Shares reduced by 3.38%
  2. Microsoft Corp (MSFT) - 120,761 shares, 2.56% of the total portfolio. Shares added by 1.90%
  3. Cisco Systems Inc (CSCO) - 455,420 shares, 2.12% of the total portfolio. Shares reduced by 0.9%
  4. Microchip Technology Inc (MCHP) - 151,935 shares, 2.12% of the total portfolio. Shares reduced by 5.78%
  5. Broadcom Inc (AVGO) - 50,063 shares, 2.09% of the total portfolio. Shares reduced by 6.33%
New Purchase: CenterPoint Energy Inc (CNP)

Hallmark Capital Management Inc initiated holding in CenterPoint Energy Inc. The purchase prices were between $19.44 and $22.8, with an estimated average price of $21.32. The stock is now traded at around $24.170000. The impact to a portfolio due to this purchase was 1.65%. The holding were 809,023 shares as of 2021-03-31.

New Purchase: General Mills Inc (GIS)

Hallmark Capital Management Inc initiated holding in General Mills Inc. The purchase prices were between $54.37 and $62.49, with an estimated average price of $57.69. The stock is now traded at around $62.030000. The impact to a portfolio due to this purchase was 0.33%. The holding were 59,080 shares as of 2021-03-31.

New Purchase: General Dynamics Corp (GD)

Hallmark Capital Management Inc initiated holding in General Dynamics Corp. The purchase prices were between $145.94 and $183.3, with an estimated average price of $163.4. The stock is now traded at around $184.500000. The impact to a portfolio due to this purchase was 0.31%. The holding were 19,182 shares as of 2021-03-31.

New Purchase: Texas Instruments Inc (TXN)

Hallmark Capital Management Inc initiated holding in Texas Instruments Inc. The purchase prices were between $162.11 and $188.99, with an estimated average price of $173.81. The stock is now traded at around $185.800000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,089 shares as of 2021-03-31.

New Purchase: CDW Corp (CDW)

Hallmark Capital Management Inc initiated holding in CDW Corp. The purchase prices were between $127.16 and $167.9, with an estimated average price of $149.4. The stock is now traded at around $180.870000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,687 shares as of 2021-03-31.

New Purchase: SPDR S&P 600 Small Cap Value ETF (SLYV)

Hallmark Capital Management Inc initiated holding in SPDR S&P 600 Small Cap Value ETF. The purchase prices were between $65.17 and $87.52, with an estimated average price of $76.8. The stock is now traded at around $81.910000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,678 shares as of 2021-03-31.

Added: Alphabet Inc (GOOGL)

Hallmark Capital Management Inc added to a holding in Alphabet Inc by 706.68%. The purchase prices were between $1722.88 and $2118.62, with an estimated average price of $1975.79. The stock is now traded at around $2252.520000. The impact to a portfolio due to this purchase was 1.43%. The holding were 8,809 shares as of 2021-03-31.

Added: Lockheed Martin Corp (LMT)

Hallmark Capital Management Inc added to a holding in Lockheed Martin Corp by 21.28%. The purchase prices were between $321.82 and $372.79, with an estimated average price of $342.99. The stock is now traded at around $380.090000. The impact to a portfolio due to this purchase was 0.29%. The holding were 49,898 shares as of 2021-03-31.

Added: PPL Corp (PPL)

Hallmark Capital Management Inc added to a holding in PPL Corp by 31.99%. The purchase prices were between $26.19 and $29.69, with an estimated average price of $28. The stock is now traded at around $28.950000. The impact to a portfolio due to this purchase was 0.07%. The holding were 109,416 shares as of 2021-03-31.

Added: Amazon.com Inc (AMZN)

Hallmark Capital Management Inc added to a holding in Amazon.com Inc by 36.85%. The purchase prices were between $2951.95 and $3380, with an estimated average price of $3171.97. The stock is now traded at around $3309.040000. The impact to a portfolio due to this purchase was 0.05%. The holding were 609 shares as of 2021-03-31.

Added: Applied Materials Inc (AMAT)

Hallmark Capital Management Inc added to a holding in Applied Materials Inc by 52.17%. The purchase prices were between $86.87 and $133.6, with an estimated average price of $110.39. The stock is now traded at around $131.750000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,775 shares as of 2021-03-31.

Added: Vanguard High Dividend Yield Indx ETF (VYM)

Hallmark Capital Management Inc added to a holding in Vanguard High Dividend Yield Indx ETF by 77.27%. The purchase prices were between $89.81 and $101.83, with an estimated average price of $95.92. The stock is now traded at around $102.410000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,797 shares as of 2021-03-31.

Sold Out: Evergy Inc (EVRG)

Hallmark Capital Management Inc sold out a holding in Evergy Inc. The sale prices were between $52.41 and $60.16, with an estimated average price of $55.33.

Sold Out: Vistra Corp (VST)

Hallmark Capital Management Inc sold out a holding in Vistra Corp. The sale prices were between $16.43 and $23.83, with an estimated average price of $19.9.

Sold Out: ViacomCBS Inc (VIAC)

Hallmark Capital Management Inc sold out a holding in ViacomCBS Inc. The sale prices were between $36.6 and $100.34, with an estimated average price of $61.05.

Sold Out: American Electric Power Co Inc (AEP)

Hallmark Capital Management Inc sold out a holding in American Electric Power Co Inc. The sale prices were between $74.85 and $85.84, with an estimated average price of $80.58.

Sold Out: Coca-Cola Co (KO)

Hallmark Capital Management Inc sold out a holding in Coca-Cola Co. The sale prices were between $48.15 and $53.85, with an estimated average price of $50.34.

Sold Out: Union Pacific Corp (UNP)

Hallmark Capital Management Inc sold out a holding in Union Pacific Corp. The sale prices were between $194.33 and $222.98, with an estimated average price of $210.02.

Reduced: Ciena Corp (CIEN)

Hallmark Capital Management Inc reduced to a holding in Ciena Corp by 96.73%. The sale prices were between $48.87 and $57.24, with an estimated average price of $53.85. The stock is now traded at around $53.850000. The impact to a portfolio due to this sale was -1.53%. Hallmark Capital Management Inc still held 9,980 shares as of 2021-03-31.

Reduced: iShares Russell 1000 Value ETF (IWD)

Hallmark Capital Management Inc reduced to a holding in iShares Russell 1000 Value ETF by 69.52%. The sale prices were between $134.33 and $152.5, with an estimated average price of $144.13. The stock is now traded at around $155.310000. The impact to a portfolio due to this sale was -0.09%. Hallmark Capital Management Inc still held 2,998 shares as of 2021-03-31.

Reduced: Raytheon Technologies Corp (RTX)

Hallmark Capital Management Inc reduced to a holding in Raytheon Technologies Corp by 29.1%. The sale prices were between $65.5 and $79.57, with an estimated average price of $72.98. The stock is now traded at around $78.740000. The impact to a portfolio due to this sale was -0.01%. Hallmark Capital Management Inc still held 4,482 shares as of 2021-03-31.



Here is the complete portfolio of HALLMARK CAPITAL MANAGEMENT INC. Also check out:

1. HALLMARK CAPITAL MANAGEMENT INC's Undervalued Stocks
2. HALLMARK CAPITAL MANAGEMENT INC's Top Growth Companies, and
3. HALLMARK CAPITAL MANAGEMENT INC's High Yield stocks
4. Stocks that HALLMARK CAPITAL MANAGEMENT INC keeps buying