- New Purchases: DG, CIEN, AAP, GPC, POR, KMI, PAYX, BRK.B, ADBE,
- Added Positions: IWF, CVS, EVRG, NEM, STWD, CI, GILD, PB, VST, IEFA, MTUM, VTV, JNJ, VOE, IVW, VOT, VBK, VUG, T, COST, IVV, GSLC, XLY, GE, VGT, XLI, MET, IJS, DEO,
- Reduced Positions: WMT, AAPL, FB, MTB, SPR, XOM, COP, MSFT, AMGN, ACN, PGR, UPS, CMCSA, EBAY, PG, OMC, TMUS, ABT, AVGO, MRK, AVGOP.PFD, PFE, HD, AIZ, CMI, QCOM, KR, LH, ABBV, ANTM, WM, VZ, UNP, CE, LMT, DIS, SON, MSM, PEG, EMR, MCD, HPQ, PEP, JPM, ORCL, PPL, SPY, MAA, LYB, LSI, MPW, TRV, VWO, BAC, SWK, BMY, PM, HON, IJH, AEP, BAX, TFC, DGX, PYPL, FHN, NTAP, INGR, MA, IWD, INTC, NNN, VYM, BX, ETN, ZTS, EPI, USB, PRU, UNH, FDX, XLC, XLK, XLF, XLV, CTAS, HST, PNC, MDLZ,
- Sold Out: CDW, CRI, D, MXIM, WBA, AFL, FISV, APD, CLX, DOV, BK, DTE, IRM, APTV, IBB, VFH,
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) - 364,020 shares, 4.64% of the total portfolio. Shares reduced by 6.77%
- Microsoft Corp (MSFT) - 123,009 shares, 2.85% of the total portfolio. Shares reduced by 5.85%
- Amgen Inc (AMGN) - 89,478 shares, 2.50% of the total portfolio. Shares reduced by 6.79%
- Broadcom Inc (AVGO) - 57,888 shares, 2.32% of the total portfolio. Shares reduced by 3.29%
- Facebook Inc (FB) - 80,052 shares, 2.31% of the total portfolio. Shares reduced by 11.12%
Hallmark Capital Management Inc initiated holding in Dollar General Corp. The purchase prices were between $186.46 and $209.8, with an estimated average price of $196.56. The stock is now traded at around $214.36. The impact to a portfolio due to this purchase was 1.86%. The holding were 80,763 shares as of .
New Purchase: Ciena Corp (CIEN)Hallmark Capital Management Inc initiated holding in Ciena Corp. The purchase prices were between $38.82 and $60.99, with an estimated average price of $52.51. The stock is now traded at around $39.68. The impact to a portfolio due to this purchase was 1.7%. The holding were 389,550 shares as of .
New Purchase: Advance Auto Parts Inc (AAP)Hallmark Capital Management Inc initiated holding in Advance Auto Parts Inc. The purchase prices were between $133.75 and $162.85, with an estimated average price of $150.49. The stock is now traded at around $156.40. The impact to a portfolio due to this purchase was 1.67%. The holding were 98,823 shares as of .
New Purchase: Genuine Parts Co (GPC)Hallmark Capital Management Inc initiated holding in Genuine Parts Co. The purchase prices were between $84.45 and $103.02, with an estimated average price of $93.04. The stock is now traded at around $97.94. The impact to a portfolio due to this purchase was 0.26%. The holding were 24,852 shares as of .
New Purchase: Portland General Electric Co (POR)Hallmark Capital Management Inc initiated holding in Portland General Electric Co. The purchase prices were between $33.69 and $44.31, with an estimated average price of $39.99. The stock is now traded at around $40.62. The impact to a portfolio due to this purchase was 0.25%. The holding were 63,790 shares as of .
New Purchase: Kinder Morgan Inc (KMI)Hallmark Capital Management Inc initiated holding in Kinder Morgan Inc. The purchase prices were between $12.23 and $15.19, with an estimated average price of $13.95. The stock is now traded at around $12.06. The impact to a portfolio due to this purchase was 0.25%. The holding were 184,360 shares as of .
Added: ISHARES TRUST (IWF)Hallmark Capital Management Inc added to a holding in ISHARES TRUST by 92.12%. The purchase prices were between $194.24 and $233.36, with an estimated average price of $210.34. The stock is now traded at around $214.29. The impact to a portfolio due to this purchase was 0.44%. The holding were 37,989 shares as of .
Added: CVS Health Corp (CVS)Hallmark Capital Management Inc added to a holding in CVS Health Corp by 24.62%. The purchase prices were between $56.71 and $65.71, with an estimated average price of $62.23. The stock is now traded at around $59.39. The impact to a portfolio due to this purchase was 0.36%. The holding were 281,984 shares as of .
Added: Evergy Inc (EVRG)Hallmark Capital Management Inc added to a holding in Evergy Inc by 26.90%. The purchase prices were between $49.12 and $64.83, with an estimated average price of $55.93. The stock is now traded at around $56.55. The impact to a portfolio due to this purchase was 0.27%. The holding were 225,383 shares as of .
Added: Newmont Corp (NEM)Hallmark Capital Management Inc added to a holding in Newmont Corp by 25.27%. The purchase prices were between $59.54 and $70.37, with an estimated average price of $65.13. The stock is now traded at around $67.07. The impact to a portfolio due to this purchase was 0.26%. The holding were 183,978 shares as of .
Added: ISHARES TRUST (MTUM)Hallmark Capital Management Inc added to a holding in ISHARES TRUST by 24.28%. The purchase prices were between $132.78 and $156.38, with an estimated average price of $142.8. The stock is now traded at around $144.87. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,316 shares as of .
Added: GLDMN SACHS ETF TR (GSLC)Hallmark Capital Management Inc added to a holding in GLDMN SACHS ETF TR by 22.77%. The purchase prices were between $62.79 and $72.07, with an estimated average price of $66.9. The stock is now traded at around $68.26. The impact to a portfolio due to this purchase was 0.01%. The holding were 11,096 shares as of .
Sold Out: CDW Corp (CDW)Hallmark Capital Management Inc sold out a holding in CDW Corp. The sale prices were between $108.81 and $119.53, with an estimated average price of $114.43.
Sold Out: Carter's Inc (CRI)Hallmark Capital Management Inc sold out a holding in Carter's Inc. The sale prices were between $76.37 and $89.55, with an estimated average price of $83.18.
Sold Out: Dominion Energy Inc (D)Hallmark Capital Management Inc sold out a holding in Dominion Energy Inc. The sale prices were between $73.58 and $82.69, with an estimated average price of $78.62.
Sold Out: Maxim Integrated Products Inc (MXIM)Hallmark Capital Management Inc sold out a holding in Maxim Integrated Products Inc. The sale prices were between $59.69 and $71.37, with an estimated average price of $67.58.
Sold Out: Walgreens Boots Alliance Inc (WBA)Hallmark Capital Management Inc sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $34.67 and $43.16, with an estimated average price of $39.11.
Sold Out: Aflac Inc (AFL)Hallmark Capital Management Inc sold out a holding in Aflac Inc. The sale prices were between $33.97 and $38.07, with an estimated average price of $36.42.
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