- New Purchases: EBAY, NFG, PB, NEM, QCOM, NTAP, LSI, VOE, GSLC, CTAS, RH, VUG, AXP, ROK, APTV, IBB,
- Added Positions: HUBB, CRI, VBK, IVW, VST, IVV, MTB, VTV, IEFA, MTUM, VWO, VOT, RTX, SDY, IJS, INGR, FHN, XLC, VGT, IWF, HPQ, AEP, WBA, PPL, MRK, NNN, USB, MPW,
- Reduced Positions: PNC, XOM, TMUS, AAPL, AMGN, SPR, ABC, FB, MCHP, TROW, MSFT, WMT, ACN, OMC, ANTM, PGR, CSCO, VZ, LH, CDW, ZTS, ABBV, AVGO, ORCL, LKQ, ROST, HD, KR, ABT, PEG, CE, EVRG, MXIM, LMT, GILD, AMZN, XLK, BX, D, SPY, COP, CVX, PG, GOOGL, DGX, VNQ, WM, XLF, VFH, MA, VYM, XLY, IVE, STWD, IJH, PYPL, LYB, MSM, CMI, BMY, BAC, VLY, INTC, MDLZ, MET, PEP, SON, SWK, UPS, UNH, APD, FISV, XLI, XLV, BAX, CLX, T, COST, ETN, EMR, FMC, FDX, GE, PM, UNP, DIS,
- Sold Out: WLTW, RGA, GM, EPR, IJJ, EEM, DHR, EWJ, VGK, KO, TGT, IJT,
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- Apple Inc (AAPL) - 97,615 shares, 3.99% of the total portfolio. Shares reduced by 10.63%
- Microsoft Corp (MSFT) - 130,659 shares, 2.98% of the total portfolio. Shares reduced by 4.66%
- Amgen Inc (AMGN) - 95,997 shares, 2.54% of the total portfolio. Shares reduced by 7.34%
- Cisco Systems Inc (CSCO) - 462,310 shares, 2.42% of the total portfolio. Shares reduced by 3.4%
- Facebook Inc (FB) - 90,072 shares, 2.29% of the total portfolio. Shares reduced by 7.65%
Hallmark Capital Management Inc initiated holding in eBay Inc. The purchase prices were between $28.78 and $52.45, with an estimated average price of $41.98. The stock is now traded at around $56.35. The impact to a portfolio due to this purchase was 2.18%. The holding were 370,934 shares as of .
New Purchase: National Fuel Gas Co (NFG)Hallmark Capital Management Inc initiated holding in National Fuel Gas Co. The purchase prices were between $35.4 and $44.87, with an estimated average price of $40.76. The stock is now traded at around $41.46. The impact to a portfolio due to this purchase was 2%. The holding were 425,350 shares as of .
New Purchase: Prosperity Bancshares Inc (PB)Hallmark Capital Management Inc initiated holding in Prosperity Bancshares Inc. The purchase prices were between $44.83 and $71.43, with an estimated average price of $57.55. The stock is now traded at around $55.51. The impact to a portfolio due to this purchase was 1.59%. The holding were 238,088 shares as of .
New Purchase: Newmont Corp (NEM)Hallmark Capital Management Inc initiated holding in Newmont Corp. The purchase prices were between $45.28 and $67.9, with an estimated average price of $59.01. The stock is now traded at around $68.59. The impact to a portfolio due to this purchase was 1.02%. The holding were 146,863 shares as of .
New Purchase: Qualcomm Inc (QCOM)Hallmark Capital Management Inc initiated holding in Qualcomm Inc. The purchase prices were between $65.23 and $91.37, with an estimated average price of $79.85. The stock is now traded at around $91.45. The impact to a portfolio due to this purchase was 0.33%. The holding were 32,713 shares as of .
New Purchase: NetApp Inc (NTAP)Hallmark Capital Management Inc initiated holding in NetApp Inc. The purchase prices were between $37.34 and $49.01, with an estimated average price of $42.97. The stock is now traded at around $42.95. The impact to a portfolio due to this purchase was 0.29%. The holding were 57,315 shares as of .
Added: Hubbell Inc (HUBB)Hallmark Capital Management Inc added to a holding in Hubbell Inc by 209.44%. The purchase prices were between $107.8 and $137.8, with an estimated average price of $121.66. The stock is now traded at around $130.90. The impact to a portfolio due to this purchase was 1.06%. The holding were 111,555 shares as of .
Added: iShares S&P 500 Growth (IVW)Hallmark Capital Management Inc added to a holding in iShares S&P 500 Growth by 60.30%. The purchase prices were between $157.63 and $209.49, with an estimated average price of $190.97. The stock is now traded at around $215.84. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,481 shares as of .
Added: Vanguard Small-Cap Growth (VBK)Hallmark Capital Management Inc added to a holding in Vanguard Small-Cap Growth by 90.96%. The purchase prices were between $139.78 and $205.13, with an estimated average price of $179.89. The stock is now traded at around $206.90. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,326 shares as of .
Added: iShares Core S&P 500 (IVV)Hallmark Capital Management Inc added to a holding in iShares Core S&P 500 by 57.31%. The purchase prices were between $245.78 and $323.06, with an estimated average price of $292.09. The stock is now traded at around $322.50. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,703 shares as of .
Added: Vanguard Value (VTV)Hallmark Capital Management Inc added to a holding in Vanguard Value by 71.82%. The purchase prices were between $85.23 and $110.16, with an estimated average price of $97.96. The stock is now traded at around $103.55. The impact to a portfolio due to this purchase was 0.04%. The holding were 8,785 shares as of .
Added: iShares Edge MSCI USA Momentum Factor (MTUM)Hallmark Capital Management Inc added to a holding in iShares Edge MSCI USA Momentum Factor by 62.88%. The purchase prices were between $101.08 and $131, with an estimated average price of $120.7. The stock is now traded at around $137.92. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,082 shares as of .
Sold Out: Willis Towers Watson PLC (WLTW)Hallmark Capital Management Inc sold out a holding in Willis Towers Watson PLC. The sale prices were between $156.19 and $206.81, with an estimated average price of $191.29.
Sold Out: Reinsurance Group of America Inc (RGA)Hallmark Capital Management Inc sold out a holding in Reinsurance Group of America Inc. The sale prices were between $74.98 and $112, with an estimated average price of $92.43.
Sold Out: General Motors Co (GM)Hallmark Capital Management Inc sold out a holding in General Motors Co. The sale prices were between $18.04 and $30.68, with an estimated average price of $24.29.
Sold Out: EPR Properties (EPR)Hallmark Capital Management Inc sold out a holding in EPR Properties. The sale prices were between $19.8 and $44, with an estimated average price of $29.54.
Sold Out: iShares S&P Mid-Cap 400 Value (IJJ)Hallmark Capital Management Inc sold out a holding in iShares S&P Mid-Cap 400 Value. The sale prices were between $100.64 and $150.33, with an estimated average price of $124.76.
Sold Out: iShares MSCI Emerging Index Fund (EEM)Hallmark Capital Management Inc sold out a holding in iShares MSCI Emerging Index Fund. The sale prices were between $32.48 and $40.95, with an estimated average price of $37.21.
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