Hallmark Capital Management Inc Buys Morgan Stanley, Tapestry Inc, CACI International Inc, Sells Omnicom Group Inc, ConocoPhillips, M&T Bank Corp

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Wayne, NJ, based Investment company Hallmark Capital Management Inc (Current Portfolio) buys Morgan Stanley, Tapestry Inc, CACI International Inc, EMCOR Group Inc, ViacomCBS Inc, sells Omnicom Group Inc, ConocoPhillips, M&T Bank Corp, Spirit AeroSystems Holdings Inc, Ciena Corp during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Hallmark Capital Management Inc. As of 2020Q4, Hallmark Capital Management Inc owns 159 stocks with a total value of $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) - 347,928 shares, 4.52% of the total portfolio. Shares reduced by 4.42%
  2. Microsoft Corp (MSFT) - 118,508 shares, 2.58% of the total portfolio. Shares reduced by 3.66%
  3. Broadcom Inc (AVGO) - 53,444 shares, 2.29% of the total portfolio. Shares reduced by 7.68%
  4. Microchip Technology Inc (MCHP) - 161,254 shares, 2.18% of the total portfolio. Shares reduced by 5.08%
  5. Accenture PLC (ACN) - 83,126 shares, 2.12% of the total portfolio. Shares reduced by 4.91%
New Purchase: Morgan Stanley (MS)

Hallmark Capital Management Inc initiated holding in Morgan Stanley. The purchase prices were between $47.57 and $68.53, with an estimated average price of $57.79. The stock is now traded at around $71.210000. The impact to a portfolio due to this purchase was 1.89%. The holding were 282,389 shares as of 2020-12-31.

New Purchase: Tapestry Inc (TPR)

Hallmark Capital Management Inc initiated holding in Tapestry Inc. The purchase prices were between $16.15 and $31.45, with an estimated average price of $25.62. The stock is now traded at around $33.365000. The impact to a portfolio due to this purchase was 1.59%. The holding were 523,540 shares as of 2020-12-31.

New Purchase: CACI International Inc (CACI)

Hallmark Capital Management Inc initiated holding in CACI International Inc. The purchase prices were between $198.97 and $249.52, with an estimated average price of $231.01. The stock is now traded at around $240.635000. The impact to a portfolio due to this purchase was 1.58%. The holding were 64,654 shares as of 2020-12-31.

New Purchase: EMCOR Group Inc (EME)

Hallmark Capital Management Inc initiated holding in EMCOR Group Inc. The purchase prices were between $63.97 and $92.22, with an estimated average price of $80.81. The stock is now traded at around $92.320000. The impact to a portfolio due to this purchase was 1.52%. The holding were 169,983 shares as of 2020-12-31.

New Purchase: ViacomCBS Inc (VIAC)

Hallmark Capital Management Inc initiated holding in ViacomCBS Inc. The purchase prices were between $27.13 and $37.26, with an estimated average price of $32.25. The stock is now traded at around $50.275000. The impact to a portfolio due to this purchase was 0.32%. The holding were 88,282 shares as of 2020-12-31.

New Purchase: Dick's Sporting Goods Inc (DKS)

Hallmark Capital Management Inc initiated holding in Dick's Sporting Goods Inc. The purchase prices were between $50.9 and $63.05, with an estimated average price of $56.97. The stock is now traded at around $70.080000. The impact to a portfolio due to this purchase was 0.27%. The holding were 48,777 shares as of 2020-12-31.

Added: BTC iShares S&P 500 Growth ETF (IVW)

Hallmark Capital Management Inc added to a holding in BTC iShares S&P 500 Growth ETF by 427.34%. The purchase prices were between $56.04 and $63.82, with an estimated average price of $60.56. The stock is now traded at around $66.080000. The impact to a portfolio due to this purchase was 0.22%. The holding were 42,883 shares as of 2020-12-31.

Added: BTC iShares Russell 1000 Value ETF (IWD)

Hallmark Capital Management Inc added to a holding in BTC iShares Russell 1000 Value ETF by 185.10%. The purchase prices were between $115.33 and $136.73, with an estimated average price of $127.98. The stock is now traded at around $139.420000. The impact to a portfolio due to this purchase was 0.08%. The holding were 9,836 shares as of 2020-12-31.

Added: BTC iShares S&P Small-Cap 600 Value ETF (IJS)

Hallmark Capital Management Inc added to a holding in BTC iShares S&P Small-Cap 600 Value ETF by 208.01%. The purchase prices were between $63.13 and $81.5, with an estimated average price of $72.84. The stock is now traded at around $87.805000. The impact to a portfolio due to this purchase was 0.07%. The holding were 13,269 shares as of 2020-12-31.

Added: Vanguard Mid-Cap Value ETF (VOE)

Hallmark Capital Management Inc added to a holding in Vanguard Mid-Cap Value ETF by 46.36%. The purchase prices were between $100.82 and $119.56, with an estimated average price of $112.35. The stock is now traded at around $122.142400. The impact to a portfolio due to this purchase was 0.05%. The holding were 14,741 shares as of 2020-12-31.

Added: BTC iShares MSCI USA Momentum Factor ETF (MTUM)

Hallmark Capital Management Inc added to a holding in BTC iShares MSCI USA Momentum Factor ETF by 46.69%. The purchase prices were between $141.23 and $162.85, with an estimated average price of $153.43. The stock is now traded at around $171.770000. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,265 shares as of 2020-12-31.

Added: Vanguard Small Cap Growth ETF (VBK)

Hallmark Capital Management Inc added to a holding in Vanguard Small Cap Growth ETF by 23.42%. The purchase prices were between $216.78 and $272.28, with an estimated average price of $242.72. The stock is now traded at around $285.439000. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,266 shares as of 2020-12-31.

Sold Out: Omnicom Group Inc (OMC)

Hallmark Capital Management Inc sold out a holding in Omnicom Group Inc. The sale prices were between $45.8 and $65.06, with an estimated average price of $57.45.

Sold Out: M&T Bank Corp (MTB)

Hallmark Capital Management Inc sold out a holding in M&T Bank Corp. The sale prices were between $93.53 and $128.14, with an estimated average price of $114.51.

Sold Out: Spirit AeroSystems Holdings Inc (SPR)

Hallmark Capital Management Inc sold out a holding in Spirit AeroSystems Holdings Inc. The sale prices were between $18.14 and $40.34, with an estimated average price of $29.06.

Sold Out: First Horizon Corp (FHN)

Hallmark Capital Management Inc sold out a holding in First Horizon Corp. The sale prices were between $9.95 and $13.18, with an estimated average price of $11.78.

Sold Out: National Retail Properties Inc (NNN)

Hallmark Capital Management Inc sold out a holding in National Retail Properties Inc. The sale prices were between $32.01 and $42.1, with an estimated average price of $37.82.

Sold Out: Vanguard Real Estate Index Fund ETF (VNQ)

Hallmark Capital Management Inc sold out a holding in Vanguard Real Estate Index Fund ETF. The sale prices were between $76.08 and $86.67, with an estimated average price of $83.02.



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