HALLMARK CAPITAL MANAGEMENT INC Holdings

HALLMARK CAPITAL MANAGEMENT INC is an investment fund managing more than 1B US dollars. The largest holdings include Apple, Microsoft and Vertex Pharmaceuticals Incorporated. In Q3 2022 the fund bought assets of total value of 999.75M US dollars and sold assets of total value of 17.86M US dollars.

$1.00B

portfolio value

-8.33%

quarter

-15.88%

1 year

+13.22%

3 years

+36.92%

5 years

HALLMARK CAPITAL MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	48207000	25971000
Q2 2016	142518000	80122000
Q3 2016	117256000	92620000
Q4 2016	113978000	78379000
Q1 2017	58038000	8570000
Q2 2017	47263000	54680000
Q3 2017	57404000	9638000
Q4 2017	49158000	3622000
Q1 2018	39654000	37294000
Q2 2018	31828000	17824000
Q3 2018	38804000	12135000
Q4 2018	87786000	170771000
Q1 2019	163480000	12339000
Q2 2019	63023000	37265000
Q3 2019	70137000	70104000
Q4 2019	46620000	13819000
Q1 2020	-89035000	139746000
Q2 2020	105844000	15992000
Q3 2020	65426000	49214000
Q4 2020	95208000	18283000
Q1 2021	98126000	7671000
Q2 2021	84421000	15662000
Q3 2021	17983000	53229000
Q4 2021	40409000	63377000
Q1 2022	8276000	58352000
Q2 2022	8273000	136006000
Q3 2022	999751000	17864000

HALLMARK CAPITAL MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.51% Portfolio value: 35.20M Avg. open price: $37.03 Current price: $146.61 P/L: +295.94% N/A Q3 2022	share	3.51%	35.20M	$37.03	$146.61	+295.94%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.31% Portfolio value: 23.14M Avg. open price: $85.39 Current price: $250.2 P/L: +193.00% N/A Q3 2022	share	2.31%	23.14M	$85.39	$250.2	+193.00%	N/A Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 2.29% Portfolio value: 22.91M Avg. open price: N/A Current price: $317.6 P/L: N/A N/A Q3 2022	share	2.29%	22.91M	N/A	$317.6	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 2.27% Portfolio value: 22.77M Avg. open price: $64.84 Current price: $102.01 P/L: +57.32% N/A Q3 2022	share	2.27%	22.77M	$64.84	$102.01	+57.32%	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.21% Portfolio value: 22.18M Avg. open price: $83.92 Current price: $176.56 P/L: +110.39% N/A Q3 2022	share	2.21%	22.18M	$83.92	$176.56	+110.39%	N/A Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 2.18% Portfolio value: 21.88M Avg. open price: $40.07 Current price: $62.97 P/L: +57.14% N/A Q3 2022	share	2.18%	21.88M	$40.07	$62.97	+57.14%	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 2.08% Portfolio value: 20.79M Avg. open price: $175.83 Current price: $285.01 P/L: +62.10% N/A Q3 2022	share	2.08%	20.79M	$175.83	$285.01	+62.10%	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 2.03% Portfolio value: 20.36M Avg. open price: N/A Current price: $522.34 P/L: N/A N/A Q3 2022	share	2.03%	20.36M	N/A	$522.34	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.03% Portfolio value: 20.32M Avg. open price: $127.17 Current price: $178.78 P/L: +40.59% N/A Q3 2022	share	2.03%	20.32M	$127.17	$178.78	+40.59%	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.02% Portfolio value: 20.26M Avg. open price: $34.4 Current price: $50.73 P/L: +47.49% N/A Q3 2022	share	2.02%	20.26M	$34.4	$50.73	+47.49%	N/A Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 1.95% Portfolio value: 19.55M Avg. open price: $110.3 Current price: $246.26 P/L: +123.26% N/A Q3 2022	share	1.95%	19.55M	$110.3	$246.26	+123.26%	N/A Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 1.95% Portfolio value: 19.53M Avg. open price: $66.35 Current price: $131.26 P/L: +97.83% N/A Q3 2022	share	1.95%	19.53M	$66.35	$131.26	+97.83%	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.89% Portfolio value: 18.90M Avg. open price: $273.04 Current price: $530.64 P/L: +94.34% N/A Q3 2022	share	1.89%	18.90M	$273.04	$530.64	+94.34%	N/A Q3 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 1.89% Portfolio value: 18.9M Avg. open price: $184.81 Current price: $327.39 P/L: +77.15% N/A Q3 2022	share	1.89%	18.9M	$184.81	$327.39	+77.15%	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.87% Portfolio value: 18.69M Avg. open price: $38.16 Current price: $49.33 P/L: +29.26% N/A Q3 2022	share	1.87%	18.69M	$38.16	$49.33	+29.26%	N/A Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 1.82% Portfolio value: 18.22M Avg. open price: $26.38 Current price: $30.45 P/L: +15.42% N/A Q3 2022	share	1.82%	18.22M	$26.38	$30.45	+15.42%	N/A Q3 2022
Electronic Components Jabil Inc. Portfolio share: 1.81% Portfolio value: 18.17M Avg. open price: N/A Current price: $70.88 P/L: N/A N/A Q3 2022	share	1.81%	18.17M	N/A	$70.88	N/A	N/A Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 1.73% Portfolio value: 17.29M Avg. open price: $78.62 Current price: $171.25 P/L: +117.81% N/A Q3 2022	share	1.73%	17.29M	$78.62	$171.25	+117.81%	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.71% Portfolio value: 17.14M Avg. open price: $109.89 Current price: $292.93 P/L: +166.56% N/A Q3 2022	share	1.71%	17.14M	$109.89	$292.93	+166.56%	N/A Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 1.71% Portfolio value: 17.09M Avg. open price: $101.75 Current price: $150.62 P/L: +48.03% N/A Q3 2022	share	1.71%	17.09M	$101.75	$150.62	+48.03%	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 1.69% Portfolio value: 16.89M Avg. open price: $87.4 Current price: $89.81 P/L: +2.76% N/A Q3 2022	share	1.69%	16.89M	$87.4	$89.81	+2.76%	N/A Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 1.68% Portfolio value: 16.85M Avg. open price: $69.16 Current price: $76.58 P/L: +10.73% N/A Q3 2022	share	1.68%	16.85M	$69.16	$76.58	+10.73%	N/A Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 1.65% Portfolio value: 16.57M Avg. open price: $89.91 Current price: $129.57 P/L: +44.10% N/A Q3 2022	share	1.65%	16.57M	$89.91	$129.57	+44.10%	N/A Q3 2022
Information Technology Services CACI International Inc Portfolio share: 1.64% Portfolio value: 16.46M Avg. open price: $249.71 Current price: $312.95 P/L: +25.33% N/A Q3 2022	share	1.64%	16.46M	$249.71	$312.95	+25.33%	N/A Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 1.63% Portfolio value: 16.34M Avg. open price: N/A Current price: $69.64 P/L: N/A N/A Q3 2022	share	1.63%	16.34M	N/A	$69.64	N/A	N/A Q3 2022
Auto Parts LKQ Corporation Portfolio share: 1.59% Portfolio value: 15.91M Avg. open price: $29.26 Current price: $53.93 P/L: +84.32% N/A Q3 2022	share	1.59%	15.91M	$29.26	$53.93	+84.32%	N/A Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 1.56% Portfolio value: 15.67M Avg. open price: $65.03 Current price: $72.35 P/L: +11.26% N/A Q3 2022	share	1.56%	15.67M	$65.03	$72.35	+11.26%	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 1.56% Portfolio value: 15.65M Avg. open price: $65.53 Current price: $154.93 P/L: +136.43% N/A Q3 2022	share	1.56%	15.65M	$65.53	$154.93	+136.43%	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.56% Portfolio value: 15.60M Avg. open price: $46.47 Current price: $37.07 P/L: -20.23% N/A Q3 2022	share	1.56%	15.60M	$46.47	$37.07	-20.23%	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.55% Portfolio value: 15.52M Avg. open price: $111.2 Current price: $215.6 P/L: +93.89% N/A Q3 2022	share	1.55%	15.52M	$111.2	$215.6	+93.89%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.55% Portfolio value: 15.51M Avg. open price: $1,655.8 Current price: $99.48 P/L: -93.99% N/A Q3 2022	share	1.55%	15.51M	$1,655.8	$99.48	-93.99%	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.55% Portfolio value: 15.48M Avg. open price: $39.98 Current price: $79.43 P/L: +98.66% N/A Q3 2022	share	1.55%	15.48M	$39.98	$79.43	+98.66%	N/A Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 1.50% Portfolio value: 15.04M Avg. open price: $141.66 Current price: $143.54 P/L: +1.33% N/A Q3 2022	share	1.50%	15.04M	$141.66	$143.54	+1.33%	N/A Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 1.42% Portfolio value: 14.25M Avg. open price: $77.69 Current price: $117.36 P/L: +51.06% N/A Q3 2022	share	1.42%	14.25M	$77.69	$117.36	+51.06%	N/A Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 1.41% Portfolio value: 14.13M Avg. open price: $151.51 Current price: $148.42 P/L: -2.04% N/A Q3 2022	share	1.41%	14.13M	$151.51	$148.42	-2.04%	N/A Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 1.38% Portfolio value: 13.79M Avg. open price: $37.05 Current price: $37.15 P/L: +0.27% N/A Q3 2022	share	1.38%	13.79M	$37.05	$37.15	+0.27%	N/A Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 1.35% Portfolio value: 13.49M Avg. open price: N/A Current price: $43.07 P/L: N/A N/A Q3 2022	share	1.35%	13.49M	N/A	$43.07	N/A	N/A Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 1.30% Portfolio value: 13.05M Avg. open price: $15.94 Current price: $20.34 P/L: +27.63% N/A Q3 2022	share	1.30%	13.05M	$15.94	$20.34	+27.63%	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.23% Portfolio value: 12.28M Avg. open price: $41.71 Current price: $35.15 P/L: -15.74% N/A Q3 2022	share	1.23%	12.28M	$41.71	$35.15	-15.74%	N/A Q3 2022
Chemicals Celanese Corporation Portfolio share: 1.21% Portfolio value: 12.17M Avg. open price: $111.51 Current price: $108.38 P/L: -2.81% N/A Q3 2022	share	1.21%	12.17M	$111.51	$108.38	-2.81%	N/A Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 1.20% Portfolio value: 12.03M Avg. open price: $66.28 Current price: $52.29 P/L: -21.10% N/A Q3 2022	share	1.20%	12.03M	$66.28	$52.29	-21.10%	N/A Q3 2022
Information Technology Services Concentrix Corporation Portfolio share: 1.18% Portfolio value: 11.81M Avg. open price: $166.56 Current price: $117.94 P/L: -29.19% N/A Q3 2022	share	1.18%	11.81M	$166.56	$117.94	-29.19%	N/A Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 1.14% Portfolio value: 11.38M Avg. open price: $100.81 Current price: $54.45 P/L: -45.99% N/A Q3 2022	share	1.14%	11.38M	$100.81	$54.45	-45.99%	N/A Q3 2022
Gold Newmont Corporation Portfolio share: 1.11% Portfolio value: 11.11M Avg. open price: $57.4 Current price: $47.47 P/L: -17.30% N/A Q3 2022	share	1.11%	11.11M	$57.4	$47.47	-17.30%	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.52% Portfolio value: 5.21M Avg. open price: $64.4 Current price: $163.96 P/L: +154.58% N/A Q3 2022	share	0.52%	5.21M	$64.4	$163.96	+154.58%	N/A Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.51% Portfolio value: 5.07M Avg. open price: $20.41 Current price: $12.72 P/L: -37.69% N/A Q3 2022	share	0.51%	5.07M	$20.41	$12.72	-37.69%	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.50% Portfolio value: 5.04M Avg. open price: $58.51 Current price: $110.01 P/L: +88.01% N/A Q3 2022	share	0.50%	5.04M	$58.51	$110.01	+88.01%	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.50% Portfolio value: 5.02M Avg. open price: $53.69 Current price: $86.3 P/L: +60.74% N/A Q3 2022	share	0.50%	5.02M	$53.69	$86.3	+60.74%	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.46% Portfolio value: 4.65M Avg. open price: $81.08 Current price: $131.37 P/L: +62.03% N/A Q3 2022	share	0.46%	4.65M	$81.08	$131.37	+62.03%	N/A Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.46% Portfolio value: 4.65M Avg. open price: $100.23 Current price: $115.23 P/L: +14.97% N/A Q3 2022	share	0.46%	4.65M	$100.23	$115.23	+14.97%	N/A Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.46% Portfolio value: 4.62M Avg. open price: $105.85 Current price: $129.22 P/L: +22.08% Bought +207115.00% shares Q3 2022	share	0.46%	4.62M	$105.85	$129.22	+22.08%	Bought +207115.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.46% Portfolio value: 4.59M Avg. open price: $103.99 Current price: $183.12 P/L: +76.09% N/A Q3 2022	share	0.46%	4.59M	$103.99	$183.12	+76.09%	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.46% Portfolio value: 4.58M Avg. open price: $83.15 Current price: $149.09 P/L: +79.30% N/A Q3 2022	share	0.46%	4.58M	$83.15	$149.09	+79.30%	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.44% Portfolio value: 4.43M Avg. open price: $197.52 Current price: $250.91 P/L: +27.03% N/A Q3 2022	share	0.44%	4.43M	$197.52	$250.91	+27.03%	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.44% Portfolio value: 4.41M Avg. open price: $60.85 Current price: $80.7 P/L: +32.62% N/A Q3 2022	share	0.44%	4.41M	$60.85	$80.7	+32.62%	N/A Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.42% Portfolio value: 4.24M Avg. open price: $89.43 Current price: $104.97 P/L: +17.38% N/A Q3 2022	share	0.42%	4.24M	$89.43	$104.97	+17.38%	N/A Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.42% Portfolio value: 4.22M Avg. open price: $29.51 Current price: $33.3 P/L: +12.83% N/A Q3 2022	share	0.42%	4.22M	$29.51	$33.3	+12.83%	N/A Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.41% Portfolio value: 4.15M Avg. open price: $124.09 Current price: $187.21 P/L: +50.86% N/A Q3 2022	share	0.41%	4.15M	$124.09	$187.21	+50.86%	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.41% Portfolio value: 4.10M Avg. open price: $151.97 Current price: $320.08 P/L: +110.61% N/A Q3 2022	share	0.41%	4.10M	$151.97	$320.08	+110.61%	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.41% Portfolio value: 4.08M Avg. open price: $222.82 Current price: $232.57 P/L: +4.38% N/A Q3 2022	share	0.41%	4.08M	$222.82	$232.57	+4.38%	N/A Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.41% Portfolio value: 4.07M Avg. open price: $79.09 Current price: $89.61 P/L: +13.29% N/A Q3 2022	share	0.41%	4.07M	$79.09	$89.61	+13.29%	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.41% Portfolio value: 4.06M Avg. open price: $197.08 Current price: $271.59 P/L: +37.81% N/A Q3 2022	share	0.41%	4.06M	$197.08	$271.59	+37.81%	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.40% Portfolio value: 4.04M Avg. open price: $359.21 Current price: $490.67 P/L: +36.60% N/A Q3 2022	share	0.40%	4.04M	$359.21	$490.67	+36.60%	N/A Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.40% Portfolio value: 4.03M Avg. open price: $41.56 Current price: $75.4 P/L: +81.41% N/A Q3 2022	share	0.40%	4.03M	$41.56	$75.4	+81.41%	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.40% Portfolio value: 3.99M Avg. open price: $125.8 Current price: $181.16 P/L: +44.01% N/A Q3 2022	share	0.40%	3.99M	$125.8	$181.16	+44.01%	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.39% Portfolio value: 3.87M Avg. open price: $66.06 Current price: $87.98 P/L: +33.18% N/A Q3 2022	share	0.39%	3.87M	$66.06	$87.98	+33.18%	N/A Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.39% Portfolio value: 3.86M Avg. open price: $55.54 Current price: $60.85 P/L: +9.55% N/A Q3 2022	share	0.39%	3.86M	$55.54	$60.85	+9.55%	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.38% Portfolio value: 3.81M Avg. open price: $14.16 Current price: $18.56 P/L: +31.07% N/A Q3 2022	share	0.38%	3.81M	$14.16	$18.56	+31.07%	N/A Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.38% Portfolio value: 3.78M Avg. open price: $190.85 Current price: $245.35 P/L: +28.55% N/A Q3 2022	share	0.38%	3.78M	$190.85	$245.35	+28.55%	N/A Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.38% Portfolio value: 3.78M Avg. open price: $71.84 Current price: $64.66 P/L: -9.99% N/A Q3 2022	share	0.38%	3.78M	$71.84	$64.66	-9.99%	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.38% Portfolio value: 3.78M Avg. open price: $113.97 Current price: $147.41 P/L: +29.34% N/A Q3 2022	share	0.38%	3.78M	$113.97	$147.41	+29.34%	N/A Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.38% Portfolio value: 3.77M Avg. open price: $84.51 Current price: $84.49 P/L: -0.02% N/A Q3 2022	share	0.38%	3.77M	$84.51	$84.49	-0.02%	N/A Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.37% Portfolio value: 3.70M Avg. open price: $45.7 Current price: $48.42 P/L: +5.95% N/A Q3 2022	share	0.37%	3.70M	$45.7	$48.42	+5.95%	N/A Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.37% Portfolio value: 3.69M Avg. open price: $49.86 Current price: $60.27 P/L: +20.88% N/A Q3 2022	share	0.37%	3.69M	$49.86	$60.27	+20.88%	N/A Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.37% Portfolio value: 3.68M Avg. open price: $71.23 Current price: $79.74 P/L: +11.95% N/A Q3 2022	share	0.37%	3.68M	$71.23	$79.74	+11.95%	N/A Q3 2022
Asset Management State Street Corporation Portfolio share: 0.37% Portfolio value: 3.68M Avg. open price: N/A Current price: $76.24 P/L: N/A N/A Q3 2022	share	0.37%	3.68M	N/A	$76.24	N/A	N/A Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.37% Portfolio value: 3.67M Avg. open price: $107.21 Current price: $123.63 P/L: +15.31% N/A Q3 2022	share	0.37%	3.67M	$107.21	$123.63	+15.31%	N/A Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.37% Portfolio value: 3.67M Avg. open price: $21.43 Current price: $29.21 P/L: +36.28% N/A Q3 2022	share	0.37%	3.67M	$21.43	$29.21	+36.28%	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.37% Portfolio value: 3.67M Avg. open price: $26.62 Current price: $18.75 P/L: -29.56% N/A Q3 2022	share	0.37%	3.67M	$26.62	$18.75	-29.56%	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.36% Portfolio value: 3.64M Avg. open price: $187.96 Current price: $177.39 P/L: -5.62% N/A Q3 2022	share	0.36%	3.64M	$187.96	$177.39	-5.62%	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.34% Portfolio value: 3.45M Avg. open price: $100.08 Current price: $123.3 P/L: +23.21% N/A Q3 2022	share	0.34%	3.45M	$100.08	$123.3	+23.21%	N/A Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.34% Portfolio value: 3.37M Avg. open price: $54.34 Current price: $42.59 P/L: -21.62% N/A Q3 2022	share	0.34%	3.37M	$54.34	$42.59	-21.62%	N/A Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.33% Portfolio value: 3.26M Avg. open price: $77.46 Current price: $104.74 P/L: +35.22% N/A Q3 2022	share	0.33%	3.26M	$77.46	$104.74	+35.22%	N/A Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.31% Portfolio value: 3.12M Avg. open price: $69.32 Current price: $83.47 P/L: +20.42% N/A Q3 2022	share	0.31%	3.12M	$69.32	$83.47	+20.42%	N/A Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.31% Portfolio value: 3.09M Avg. open price: $49.79 Current price: $62.16 P/L: +24.84% N/A Q3 2022	share	0.31%	3.09M	$49.79	$62.16	+24.84%	N/A Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.29% Portfolio value: 2.90M Avg. open price: $175.43 Current price: $187.99 P/L: +7.16% N/A Q3 2022	share	0.29%	2.90M	$175.43	$187.99	+7.16%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.27% Portfolio value: 2.74M Avg. open price: $306.53 Current price: $400.01 P/L: +30.49% Bought +21877.14% shares Q3 2022	share	0.27%	2.74M	$306.53	$400.01	+30.49%	Bought +21877.14% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.27% Portfolio value: 2.67M Avg. open price: $339.56 Current price: $401.35 P/L: +18.20% N/A Q3 2022	share	0.27%	2.67M	$339.56	$401.35	+18.20%	N/A Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.26% Portfolio value: 2.61M Avg. open price: $76.26 Current price: $75.35 P/L: -1.19% Bought +6024.00% shares Q3 2022	share	0.26%	2.61M	$76.26	$75.35	-1.19%	Bought +6024.00% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.22% Portfolio value: 2.22M Avg. open price: $69.91 Current price: $58.62 P/L: -16.14% N/A Q3 2022	share	0.22%	2.22M	$69.91	$58.62	-16.14%	N/A Q3 2022
Vanguard Value Index Fund Portfolio share: 0.22% Portfolio value: 2.20M Avg. open price: $109.78 Current price: $143.56 P/L: +30.77% N/A Q3 2022	share	0.22%	2.20M	$109.78	$143.56	+30.77%	N/A Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.22% Portfolio value: 2.19M Avg. open price: N/A Current price: $24.38 P/L: N/A N/A Q3 2022	share	0.22%	2.19M	N/A	$24.38	N/A	N/A Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.21% Portfolio value: 2.07M Avg. open price: $113.31 Current price: $139.92 P/L: +23.49% N/A Q3 2022	share	0.21%	2.07M	$113.31	$139.92	+23.49%	N/A Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.20% Portfolio value: 1.99M Avg. open price: N/A Current price: $24.44 P/L: N/A N/A Q3 2022	share	0.20%	1.99M	N/A	$24.44	N/A	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.20% Portfolio value: 1.97M Avg. open price: $165.46 Current price: $228.12 P/L: +37.87% N/A Q3 2022	share	0.20%	1.97M	$165.46	$228.12	+37.87%	N/A Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 0.19% Portfolio value: 1.93M Avg. open price: N/A Current price: $23.46 P/L: N/A N/A Q3 2022	share	0.19%	1.93M	N/A	$23.46	N/A	N/A Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.17% Portfolio value: 1.70M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	1.70M	N/A	N/A	N/A	N/A Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.16% Portfolio value: 1.64M Avg. open price: $69.09 Current price: $79.57 P/L: +15.18% N/A Q3 2022	share	0.16%	1.64M	$69.09	$79.57	+15.18%	N/A Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.16% Portfolio value: 1.58M Avg. open price: $201.26 Current price: $210.44 P/L: +4.56% N/A Q3 2022	share	0.16%	1.58M	$201.26	$210.44	+4.56%	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.15% Portfolio value: 1.51M Avg. open price: $1,068.59 Current price: $1,406.7 P/L: +31.64% N/A Q3 2022	share	0.15%	1.51M	$1,068.59	$1,406.7	+31.64%	N/A Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.14% Portfolio value: 1.38M Avg. open price: N/A Current price: $25 P/L: N/A N/A Q3 2022	share	0.14%	1.38M	N/A	$25	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.14% Portfolio value: 1.36M Avg. open price: $1,716.3 Current price: $91.02 P/L: -94.70% N/A Q3 2022	share	0.14%	1.36M	$1,716.3	$91.02	-94.70%	N/A Q3 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 0.13% Portfolio value: 1.33M Avg. open price: N/A Current price: $23.49 P/L: N/A N/A Q3 2022	share	0.13%	1.33M	N/A	$23.49	N/A	N/A Q3 2022
VanEck IG Floating Rate ETF Portfolio share: 0.12% Portfolio value: 1.24M Avg. open price: N/A Current price: $24.78 P/L: N/A N/A Q3 2022	share	0.12%	1.24M	N/A	$24.78	N/A	N/A Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.12% Portfolio value: 1.21M Avg. open price: $43.86 Current price: $40.26 P/L: -8.20% N/A Q3 2022	share	0.12%	1.21M	$43.86	$40.26	-8.20%	N/A Q3 2022
JPMORGAN ULTRA-SHORT INCOME ETF Portfolio share: 0.12% Portfolio value: 1.18M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	1.18M	N/A	N/A	N/A	N/A Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.12% Portfolio value: 1.15M Avg. open price: N/A Current price: $22.45 P/L: N/A N/A Q3 2022	share	0.12%	1.15M	N/A	$22.45	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.09% Portfolio value: 944K Avg. open price: $219.84 Current price: $535.04 P/L: +143.38% N/A Q3 2022	share	0.09%	944K	$219.84	$535.04	+143.38%	N/A Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.09% Portfolio value: 915K Avg. open price: N/A Current price: $78.74 P/L: N/A N/A Q3 2022	share	0.09%	915K	N/A	$78.74	N/A	N/A Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.09% Portfolio value: 902K Avg. open price: $166.69 Current price: $340.6 P/L: +104.33% N/A Q3 2022	share	0.09%	902K	$166.69	$340.6	+104.33%	N/A Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.09% Portfolio value: 875K Avg. open price: N/A Current price: $46.03 P/L: N/A N/A Q3 2022	share	0.09%	875K	N/A	$46.03	N/A	N/A Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.08% Portfolio value: 807K Avg. open price: $75.26 Current price: $72.92 P/L: -3.11% Bought +66464.71% shares Q3 2022	share	0.08%	807K	$75.26	$72.92	-3.11%	Bought +66464.71% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 807K Avg. open price: N/A Current price: $115.72 P/L: N/A N/A Q3 2022	share	0.08%	807K	N/A	$115.72	N/A	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 792K Avg. open price: $63.95 Current price: $133.11 P/L: +108.14% N/A Q3 2022	share	0.08%	792K	$63.95	$133.11	+108.14%	N/A Q3 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.08% Portfolio value: 765K Avg. open price: $8.06 Current price: $11.6 P/L: +43.97% N/A Q3 2022	share	0.08%	765K	$8.06	$11.6	+43.97%	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.07% Portfolio value: 698K Avg. open price: $130.11 Current price: $182.83 P/L: +40.52% N/A Q3 2022	share	0.07%	698K	$130.11	$182.83	+40.52%	N/A Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 675K Avg. open price: $110.03 Current price: $108.49 P/L: -1.40% Bought +109683.33% shares Q3 2022	share	0.07%	675K	$110.03	$108.49	-1.40%	Bought +109683.33% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.07% Portfolio value: 661K Avg. open price: $58.78 Current price: $95.35 P/L: +62.23% N/A Q3 2022	share	0.07%	661K	$58.78	$95.35	+62.23%	N/A Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.06% Portfolio value: 637K Avg. open price: $82.74 Current price: $77.58 P/L: -6.23% N/A Q3 2022	share	0.06%	637K	$82.74	$77.58	-6.23%	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 628K Avg. open price: $84.77 Current price: $138.43 P/L: +63.30% N/A Q3 2022	share	0.06%	628K	$84.77	$138.43	+63.30%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 527K Avg. open price: $1,215.96 Current price: $99.87 P/L: -91.79% N/A Q3 2022	share	0.05%	527K	$1,215.96	$99.87	-91.79%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.05% Portfolio value: 474K Avg. open price: $257.06 Current price: $488.66 P/L: +90.09% N/A Q3 2022	share	0.05%	474K	$257.06	$488.66	+90.09%	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.05% Portfolio value: 473K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	473K	N/A	N/A	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.04% Portfolio value: 446K Avg. open price: $102.55 Current price: $95.93 P/L: -6.46% N/A Q3 2022	share	0.04%	446K	$102.55	$95.93	-6.46%	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.04% Portfolio value: 439K Avg. open price: $82.48 Current price: $105.38 P/L: +27.76% N/A Q3 2022	share	0.04%	439K	$82.48	$105.38	+27.76%	N/A Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.04% Portfolio value: 426K Avg. open price: $42.18 Current price: $40.7 P/L: -3.51% Bought +16432.81% shares Q3 2022	share	0.04%	426K	$42.18	$40.7	-3.51%	Bought +16432.81% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.04% Portfolio value: 424K Avg. open price: $302.31 Current price: $253.59 P/L: -16.12% N/A Q3 2022	share	0.04%	424K	$302.31	$253.59	-16.12%	N/A Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 413K Avg. open price: $111.38 Current price: $141.74 P/L: +27.26% N/A Q3 2022	share	0.04%	413K	$111.38	$141.74	+27.26%	N/A Q3 2022
iShares iBonds Dec 2028 Term Corporate ETF Portfolio share: 0.04% Portfolio value: 410K Avg. open price: N/A Current price: $24.48 P/L: N/A N/A Q3 2022	share	0.04%	410K	N/A	$24.48	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.04% Portfolio value: 404K Avg. open price: $105.63 Current price: $106.43 P/L: +0.76% N/A Q3 2022	share	0.04%	404K	$105.63	$106.43	+0.76%	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 375K Avg. open price: $24.29 Current price: $35.04 P/L: +44.23% N/A Q3 2022	share	0.04%	375K	$24.29	$35.04	+44.23%	N/A Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.04% Portfolio value: 373K Avg. open price: $247.45 Current price: $228.45 P/L: -7.68% N/A Q3 2022	share	0.04%	373K	$247.45	$228.45	-7.68%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.04% Portfolio value: 351K Avg. open price: $167.71 Current price: $155.33 P/L: -7.38% N/A Q3 2022	share	0.04%	351K	$167.71	$155.33	-7.38%	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 332K Avg. open price: $176.53 Current price: $264.32 P/L: +49.73% N/A Q3 2022	share	0.03%	332K	$176.53	$264.32	+49.73%	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.03% Portfolio value: 305K Avg. open price: $53.17 Current price: $95.15 P/L: +78.96% N/A Q3 2022	share	0.03%	305K	$53.17	$95.15	+78.96%	N/A Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.03% Portfolio value: 302K Avg. open price: N/A Current price: $106.17 P/L: N/A N/A Q3 2022	share	0.03%	302K	N/A	$106.17	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.03% Portfolio value: 297K Avg. open price: $108.43 Current price: $167.79 P/L: +54.74% N/A Q3 2022	share	0.03%	297K	$108.43	$167.79	+54.74%	N/A Q3 2022
Confectioners The Hershey Company Portfolio share: 0.03% Portfolio value: 295K Avg. open price: $170.97 Current price: $233.25 P/L: +36.43% N/A Q3 2022	share	0.03%	295K	$170.97	$233.25	+36.43%	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.03% Portfolio value: 292K Avg. open price: $263.56 Current price: $557.21 P/L: +111.41% N/A Q3 2022	share	0.03%	292K	$263.56	$557.21	+111.41%	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 291K Avg. open price: $74.61 Current price: $436.89 P/L: +485.53% N/A Q3 2022	share	0.03%	291K	$74.61	$436.89	+485.53%	N/A Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.03% Portfolio value: 290K Avg. open price: N/A Current price: $49.83 P/L: N/A N/A Q3 2022	share	0.03%	290K	N/A	$49.83	N/A	N/A Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.03% Portfolio value: 283K Avg. open price: $602.45 Current price: $843.1 P/L: +39.95% N/A Q3 2022	share	0.03%	283K	$602.45	$843.1	+39.95%	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 279K Avg. open price: $36.07 Current price: $29.17 P/L: -19.14% N/A Q3 2022	share	0.03%	279K	$36.07	$29.17	-19.14%	N/A Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.03% Portfolio value: 273K Avg. open price: N/A Current price: $104.36 P/L: N/A N/A Q3 2022	share	0.03%	273K	N/A	$104.36	N/A	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.03% Portfolio value: 272K Avg. open price: $72.63 Current price: $99.13 P/L: +36.48% N/A Q3 2022	share	0.03%	272K	$72.63	$99.13	+36.48%	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.03% Portfolio value: 265K Avg. open price: $221.52 Current price: $245.93 P/L: +11.02% N/A Q3 2022	share	0.03%	265K	$221.52	$245.93	+11.02%	N/A Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.03% Portfolio value: 265K Avg. open price: N/A Current price: $25.01 P/L: N/A N/A Q3 2022	share	0.03%	265K	N/A	$25.01	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.03% Portfolio value: 265K Avg. open price: $101.97 Current price: $267.97 P/L: +162.80% N/A Q3 2022	share	0.03%	265K	$101.97	$267.97	+162.80%	N/A Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.03% Portfolio value: 263K Avg. open price: $65.77 Current price: $160.36 P/L: +143.82% N/A Q3 2022	share	0.03%	263K	$65.77	$160.36	+143.82%	N/A Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.03% Portfolio value: 261K Avg. open price: N/A Current price: $107.51 P/L: N/A N/A Q3 2022	share	0.03%	261K	N/A	$107.51	N/A	N/A Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.03% Portfolio value: 256K Avg. open price: $108.02 Current price: $73.85 P/L: -31.63% N/A Q3 2022	share	0.03%	256K	$108.02	$73.85	-31.63%	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 255K Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q3 2022	share	0.03%	255K	N/A	$87.63	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.03% Portfolio value: 254K Avg. open price: $70.78 Current price: $369.29 P/L: +421.78% N/A Q3 2022	share	0.03%	254K	$70.78	$369.29	+421.78%	N/A Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 251K Avg. open price: $46.47 Current price: $51.12 P/L: +10.01% N/A Q3 2022	share	0.03%	251K	$46.47	$51.12	+10.01%	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.02% Portfolio value: 245K Avg. open price: $93.93 Current price: $134.14 P/L: +42.81% N/A Q3 2022	share	0.02%	245K	$93.93	$134.14	+42.81%	N/A Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.02% Portfolio value: 235K Avg. open price: $45.72 Current price: $186.93 P/L: +308.82% N/A Q3 2022	share	0.02%	235K	$45.72	$186.93	+308.82%	N/A Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.02% Portfolio value: 229K Avg. open price: $291.18 Current price: $308.89 P/L: +6.08% N/A Q3 2022	share	0.02%	229K	$291.18	$308.89	+6.08%	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.02% Portfolio value: 219K Avg. open price: $221.28 Current price: $213.68 P/L: -3.43% N/A Q3 2022	share	0.02%	219K	$221.28	$213.68	-3.43%	N/A Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 219K Avg. open price: N/A Current price: $81.18 P/L: N/A N/A Q3 2022	share	0.02%	219K	N/A	$81.18	N/A	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.02% Portfolio value: 216K Avg. open price: $113.91 Current price: $109.05 P/L: -4.27% Bought +421.32% shares Q3 2022	share	0.02%	216K	$113.91	$109.05	-4.27%	Bought +421.32% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.02% Portfolio value: 211K Avg. open price: $434.79 Current price: $612.1 P/L: +40.78% N/A Q3 2022	share	0.02%	211K	$434.79	$612.1	+40.78%	N/A Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.02% Portfolio value: 209K Avg. open price: $361.87 Current price: $388.57 P/L: +7.38% N/A Q3 2022	share	0.02%	209K	$361.87	$388.57	+7.38%	N/A Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.02% Portfolio value: 206K Avg. open price: $241.01 Current price: $51.67 P/L: -78.56% N/A Q3 2022	share	0.02%	206K	$241.01	$51.67	-78.56%	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.02% Portfolio value: 202K Avg. open price: $43.24 Current price: $63.47 P/L: +46.78% N/A Q3 2022	share	0.02%	202K	$43.24	$63.47	+46.78%	N/A Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.02% Portfolio value: 198K Avg. open price: $74.79 Current price: $68.85 P/L: -7.95% N/A Q3 2022	share	0.02%	198K	$74.79	$68.85	-7.95%	N/A Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.02% Portfolio value: 196K Avg. open price: $166.14 Current price: $170.92 P/L: +2.88% N/A Q3 2022	share	0.02%	196K	$166.14	$170.92	+2.88%	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.02% Portfolio value: 192K Avg. open price: $181.5 Current price: $367.34 P/L: +102.39% N/A Q3 2022	share	0.02%	192K	$181.5	$367.34	+102.39%	N/A Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.02% Portfolio value: 191K Avg. open price: N/A Current price: $28.9 P/L: N/A N/A Q3 2022	share	0.02%	191K	N/A	$28.9	N/A	N/A Q3 2022
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Portfolio share: 0.02% Portfolio value: 190K Avg. open price: N/A Current price: $49.43 P/L: N/A N/A Q3 2022	share	0.02%	190K	N/A	$49.43	N/A	N/A Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.02% Portfolio value: 189K Avg. open price: $124.04 Current price: $119.65 P/L: -3.54% N/A Q3 2022	share	0.02%	189K	$124.04	$119.65	-3.54%	N/A Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 188K Avg. open price: N/A Current price: $49.89 P/L: N/A N/A Q3 2022	share	0.02%	188K	N/A	$49.89	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.02% Portfolio value: 183K Avg. open price: $62.61 Current price: $151.65 P/L: +142.23% N/A Q3 2022	share	0.02%	183K	$62.61	$151.65	+142.23%	N/A Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.02% Portfolio value: 179K Avg. open price: N/A Current price: $171.67 P/L: N/A N/A Q3 2022	share	0.02%	179K	N/A	$171.67	N/A	N/A Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.02% Portfolio value: 173K Avg. open price: $111.37 Current price: $75.56 P/L: -32.15% N/A Q3 2022	share	0.02%	173K	$111.37	$75.56	-32.15%	N/A Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 169K Avg. open price: $71.85 Current price: $100.62 P/L: +40.04% N/A Q3 2022	share	0.02%	169K	$71.85	$100.62	+40.04%	N/A Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.02% Portfolio value: 167K Avg. open price: $326.93 Current price: $231.47 P/L: -29.20% N/A Q3 2022	share	0.02%	167K	$326.93	$231.47	-29.20%	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.02% Portfolio value: 166K Avg. open price: $32.02 Current price: $34.47 P/L: +7.66% N/A Q3 2022	share	0.02%	166K	$32.02	$34.47	+7.66%	N/A Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.02% Portfolio value: 165K Avg. open price: $129.3 Current price: $74.87 P/L: -42.10% N/A Q3 2022	share	0.02%	165K	$129.3	$74.87	-42.10%	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.02% Portfolio value: 164K Avg. open price: $212.96 Current price: $356.09 P/L: +67.21% N/A Q3 2022	share	0.02%	164K	$212.96	$356.09	+67.21%	N/A Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.02% Portfolio value: 161K Avg. open price: N/A Current price: $247.31 P/L: N/A N/A Q3 2022	share	0.02%	161K	N/A	$247.31	N/A	N/A Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.02% Portfolio value: 155K Avg. open price: $311.34 Current price: $218.42 P/L: -29.84% N/A Q3 2022	share	0.02%	155K	$311.34	$218.42	-29.84%	N/A Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.02% Portfolio value: 154K Avg. open price: $487.01 Current price: $82.6 P/L: -83.04% N/A Q3 2022	share	0.02%	154K	$487.01	$82.6	-83.04%	N/A Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 154K Avg. open price: $45.44 Current price: $76.22 P/L: +67.72% N/A Q3 2022	share	0.02%	154K	$45.44	$76.22	+67.72%	N/A Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.02% Portfolio value: 154K Avg. open price: $36.98 Current price: $49.41 P/L: +33.60% N/A Q3 2022	share	0.02%	154K	$36.98	$49.41	+33.60%	N/A Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.02% Portfolio value: 153K Avg. open price: N/A Current price: $17.68 P/L: N/A N/A Q3 2022	share	0.02%	153K	N/A	$17.68	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.01% Portfolio value: 146K Avg. open price: $24.71 Current price: $81.97 P/L: +231.78% N/A Q3 2022	share	0.01%	146K	$24.71	$81.97	+231.78%	N/A Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.01% Portfolio value: 145K Avg. open price: N/A Current price: $130.73 P/L: N/A N/A Q3 2022	share	0.01%	145K	N/A	$130.73	N/A	N/A Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.01% Portfolio value: 145K Avg. open price: $98.98 Current price: $184.92 P/L: +86.83% N/A Q3 2022	share	0.01%	145K	$98.98	$184.92	+86.83%	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.01% Portfolio value: 145K Avg. open price: $75.9 Current price: $100.68 P/L: +32.65% N/A Q3 2022	share	0.01%	145K	$75.9	$100.68	+32.65%	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.01% Portfolio value: 140K Avg. open price: $575.09 Current price: $334.28 P/L: -41.87% N/A Q3 2022	share	0.01%	140K	$575.09	$334.28	-41.87%	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 138K Avg. open price: $156.35 Current price: $109.62 P/L: -29.89% N/A Q3 2022	share	0.01%	138K	$156.35	$109.62	-29.89%	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 135K Avg. open price: $159.03 Current price: $250.71 P/L: +57.65% N/A Q3 2022	share	0.01%	135K	$159.03	$250.71	+57.65%	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.01% Portfolio value: 133K Avg. open price: $197.11 Current price: $176.6 P/L: -10.40% N/A Q3 2022	share	0.01%	133K	$197.11	$176.6	-10.40%	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.01% Portfolio value: 132K Avg. open price: $155.18 Current price: $124.63 P/L: -19.69% N/A Q3 2022	share	0.01%	132K	$155.18	$124.63	-19.69%	N/A Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.01% Portfolio value: 132K Avg. open price: $36.21 Current price: $30.49 P/L: -15.80% N/A Q3 2022	share	0.01%	132K	$36.21	$30.49	-15.80%	N/A Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.01% Portfolio value: 132K Avg. open price: $126.54 Current price: $149.12 P/L: +17.85% N/A Q3 2022	share	0.01%	132K	$126.54	$149.12	+17.85%	N/A Q3 2022
iShares Select Dividend ETF Portfolio share: 0.01% Portfolio value: 126K Avg. open price: N/A Current price: $123.08 P/L: N/A N/A Q3 2022	share	0.01%	126K	N/A	$123.08	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.01% Portfolio value: 125K Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q3 2022	share	0.01%	125K	N/A	$287.73	N/A	N/A Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.01% Portfolio value: 121K Avg. open price: $172.29 Current price: $90.53 P/L: -47.45% N/A Q3 2022	share	0.01%	121K	$172.29	$90.53	-47.45%	N/A Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 120K Avg. open price: $45.25 Current price: $82.1 P/L: +81.44% N/A Q3 2022	share	0.01%	120K	$45.25	$82.1	+81.44%	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.01% Portfolio value: 116K Avg. open price: $37.68 Current price: $43.91 P/L: +16.53% N/A Q3 2022	share	0.01%	116K	$37.68	$43.91	+16.53%	N/A Q3 2022
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF Portfolio share: 0.01% Portfolio value: 105K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	105K	N/A	N/A	N/A	N/A Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.01% Portfolio value: 104K Avg. open price: N/A Current price: $46.99 P/L: N/A N/A Q3 2022	share	0.01%	104K	N/A	$46.99	N/A	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.01% Portfolio value: 104K Avg. open price: $39.85 Current price: $67.43 P/L: +69.19% N/A Q3 2022	share	0.01%	104K	$39.85	$67.43	+69.19%	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.01% Portfolio value: 102K Avg. open price: $63.18 Current price: $106.85 P/L: +69.12% N/A Q3 2022	share	0.01%	102K	$63.18	$106.85	+69.12%	N/A Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.01% Portfolio value: 98K Avg. open price: $105.93 Current price: $78.62 P/L: -25.78% N/A Q3 2022	share	0.01%	98K	$105.93	$78.62	-25.78%	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.01% Portfolio value: 97K Avg. open price: $129.6 Current price: $185.1 P/L: +42.83% N/A Q3 2022	share	0.01%	97K	$129.6	$185.1	+42.83%	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.01% Portfolio value: 95K Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q3 2022	share	0.01%	95K	N/A	$182.45	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.01% Portfolio value: 92K Avg. open price: $58.02 Current price: $119.37 P/L: +105.75% N/A Q3 2022	share	0.01%	92K	$58.02	$119.37	+105.75%	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.01% Portfolio value: 91K Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	0.01%	91K	N/A	$73.62	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.01% Portfolio value: 87K Avg. open price: $80.37 Current price: $103.48 P/L: +28.75% N/A Q3 2022	share	0.01%	87K	$80.37	$103.48	+28.75%	N/A Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.01% Portfolio value: 87K Avg. open price: N/A Current price: $75.4 P/L: N/A N/A Q3 2022	share	0.01%	87K	N/A	$75.4	N/A	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 86K Avg. open price: $41.57 Current price: $70.63 P/L: +69.89% N/A Q3 2022	share	0.01%	86K	$41.57	$70.63	+69.89%	N/A Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.01% Portfolio value: 84K Avg. open price: $87.3 Current price: $163.69 P/L: +87.50% N/A Q3 2022	share	0.01%	84K	$87.3	$163.69	+87.50%	N/A Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.01% Portfolio value: 83K Avg. open price: $29.99 Current price: $71.05 P/L: +136.88% N/A Q3 2022	share	0.01%	83K	$29.99	$71.05	+136.88%	N/A Q3 2022
VanEck Vectors Short Muni ETF Portfolio share: 0.01% Portfolio value: 80K Avg. open price: N/A Current price: $16.89 P/L: N/A N/A Q3 2022	share	0.01%	80K	N/A	$16.89	N/A	N/A Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 79K Avg. open price: N/A Current price: $48.11 P/L: N/A N/A Q3 2022	share	0.01%	79K	N/A	$48.11	N/A	N/A Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.01% Portfolio value: 77K Avg. open price: $78.66 Current price: $51.3 P/L: -34.79% N/A Q3 2022	share	0.01%	77K	$78.66	$51.3	-34.79%	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.01% Portfolio value: 76K Avg. open price: N/A Current price: $137.17 P/L: N/A N/A Q3 2022	share	0.01%	76K	N/A	$137.17	N/A	N/A Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.01% Portfolio value: 75K Avg. open price: N/A Current price: $48.2 P/L: N/A N/A Q3 2022	share	0.01%	75K	N/A	$48.2	N/A	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.01% Portfolio value: 71K Avg. open price: N/A Current price: $31.35 P/L: N/A N/A Q3 2022	share	0.01%	71K	N/A	$31.35	N/A	N/A Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.01% Portfolio value: 71K Avg. open price: N/A Current price: $162.04 P/L: N/A N/A Q3 2022	share	0.01%	71K	N/A	$162.04	N/A	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 68K Avg. open price: $190.85 Current price: $84.66 P/L: -55.64% N/A Q3 2022	share	0.01%	68K	$190.85	$84.66	-55.64%	N/A Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.01% Portfolio value: 67K Avg. open price: $33.3 Current price: $47.14 P/L: +41.56% N/A Q3 2022	share	0.01%	67K	$33.3	$47.14	+41.56%	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.01% Portfolio value: 66K Avg. open price: $55.66 Current price: $85.15 P/L: +52.97% N/A Q3 2022	share	0.01%	66K	$55.66	$85.15	+52.97%	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.01% Portfolio value: 61K Avg. open price: N/A Current price: $199.98 P/L: N/A N/A Q3 2022	share	0.01%	61K	N/A	$199.98	N/A	N/A Q3 2022
REIT—Hotel & Motel Apple Hospitality REIT, Inc. Portfolio share: 0.01% Portfolio value: 60K Avg. open price: N/A Current price: $16.61 P/L: N/A N/A Q3 2022	share	0.01%	60K	N/A	$16.61	N/A	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.01% Portfolio value: 59K Avg. open price: $89.23 Current price: $153.11 P/L: +71.60% N/A Q3 2022	share	0.01%	59K	$89.23	$153.11	+71.60%	N/A Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.01% Portfolio value: 59K Avg. open price: $19.59 Current price: $24.47 P/L: +24.89% N/A Q3 2022	share	0.01%	59K	$19.59	$24.47	+24.89%	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.01% Portfolio value: 58K Avg. open price: N/A Current price: $67.48 P/L: N/A N/A Q3 2022	share	0.01%	58K	N/A	$67.48	N/A	N/A Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.01% Portfolio value: 58K Avg. open price: $73.49 Current price: $102.19 P/L: +39.05% N/A Q3 2022	share	0.01%	58K	$73.49	$102.19	+39.05%	N/A Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.01% Portfolio value: 58K Avg. open price: $1,460.98 Current price: $40.79 P/L: -97.21% N/A Q3 2022	share	0.01%	58K	$1,460.98	$40.79	-97.21%	N/A Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.01% Portfolio value: 56K Avg. open price: N/A Current price: $145.61 P/L: N/A N/A Q3 2022	share	0.01%	56K	N/A	$145.61	N/A	N/A Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.01% Portfolio value: 56K Avg. open price: $90.42 Current price: $87.19 P/L: -3.57% Bought +3147.62% shares Q3 2022	share	0.01%	56K	$90.42	$87.19	-3.57%	Bought +3147.62% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.01% Portfolio value: 55K Avg. open price: $91.17 Current price: $123.19 P/L: +35.11% N/A Q3 2022	share	0.01%	55K	$91.17	$123.19	+35.11%	N/A Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.01% Portfolio value: 55K Avg. open price: N/A Current price: $153.18 P/L: N/A N/A Q3 2022	share	0.01%	55K	N/A	$153.18	N/A	N/A Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.01% Portfolio value: 54K Avg. open price: N/A Current price: $262.67 P/L: N/A N/A Q3 2022	share	0.01%	54K	N/A	$262.67	N/A	N/A Q3 2022
Insurance—Property & Casualty ALLSTATE CORP COM Portfolio share: 0.01% Portfolio value: 53K Avg. open price: $77.23 Current price: $128.49 P/L: +66.38% N/A Q3 2022	share	0.01%	53K	$77.23	$128.49	+66.38%	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $222.29 Current price: $224.19 P/L: +0.86% N/A Q3 2022	share	0.01%	52K	$222.29	$224.19	+0.86%	N/A Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.01% Portfolio value: 51K Avg. open price: $143.53 Current price: $150.45 P/L: +4.82% N/A Q3 2022	share	0.01%	51K	$143.53	$150.45	+4.82%	N/A Q3 2022
iShares U.S. Pharmaceuticals ETF Portfolio share: 0.01% Portfolio value: 51K Avg. open price: N/A Current price: $188.02 P/L: N/A N/A Q3 2022	share	0.01%	51K	N/A	$188.02	N/A	N/A Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.01% Portfolio value: 50K Avg. open price: $31.33 Current price: $46.07 P/L: +47.06% N/A Q3 2022	share	0.01%	50K	$31.33	$46.07	+47.06%	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.01% Portfolio value: 50K Avg. open price: $149.43 Current price: $206.18 P/L: +37.98% N/A Q3 2022	share	0.01%	50K	$149.43	$206.18	+37.98%	N/A Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.00% Portfolio value: 48K Avg. open price: N/A Current price: $237.9 P/L: N/A N/A Q3 2022	share	0.00%	48K	N/A	$237.9	N/A	N/A Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.00% Portfolio value: 48K Avg. open price: $127.42 Current price: $149.11 P/L: +17.02% N/A Q3 2022	share	0.00%	48K	$127.42	$149.11	+17.02%	N/A Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 47K Avg. open price: $56.02 Current price: $41.21 P/L: -26.44% N/A Q3 2022	share	0.00%	47K	$56.02	$41.21	-26.44%	N/A Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.00% Portfolio value: 45K Avg. open price: N/A Current price: $86.19 P/L: N/A N/A Q3 2022	share	0.00%	45K	N/A	$86.19	N/A	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.00% Portfolio value: 44K Avg. open price: N/A Current price: $2,056.52 P/L: N/A N/A Q3 2022	share	0.00%	44K	N/A	$2,056.52	N/A	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 44K Avg. open price: N/A Current price: $99.28 P/L: N/A N/A Q3 2022	share	0.00%	44K	N/A	$99.28	N/A	N/A Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.00% Portfolio value: 43K Avg. open price: N/A Current price: $68.68 P/L: N/A N/A Q3 2022	share	0.00%	43K	N/A	$68.68	N/A	N/A Q3 2022

Showing TOP 250 HALLMARK CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HALLMARK CAPITAL MANAGEMENT INC?

The biggest position of the HALLMARK CAPITAL MANAGEMENT INC is Apple Inc. (AAPL) with 3.51% portfolio share worth of 35.2M US dollars.

Top 5 HALLMARK CAPITAL MANAGEMENT's holdings represent 12.6% of the portfolio:

Apple Inc. (AAPL) – 3.51%
Microsoft Corporation (MSFT) – 2.31%
Vertex Pharmaceuticals Incorporated (VRTX) – 2.29%
CVS Health Corporation (CVS) – 2.27%
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Who is the portfolio manager of HALLMARK CAPITAL MANAGEMENT INC?

The portfolio manager of the HALLMARK CAPITAL MANAGEMENT INC is .

What is the total asset value of the HALLMARK CAPITAL MANAGEMENT INC portfolio?

HALLMARK CAPITAL MANAGEMENT INC total asset value (portfolio value) is 1B US dollars.

Who is ?

is the portfolio manager of the HALLMARK CAPITAL MANAGEMENT INC.

What is (HALLMARK CAPITAL MANAGEMENT INC) fund performance?

HALLMARK CAPITAL MANAGEMENT's quarterly performance is -8.33%, annualy -15.88%. In the past 3 years, the value of 's portfolio has increased by +13%. In the past 5 years, the value of the portfolio has increased by +37%.

What is the HALLMARK CAPITAL MANAGEMENT INC CIK?

HALLMARK CAPITAL MANAGEMENT's Central Index Key is 0000924166 .

HALLMARK CAPITAL MANAGEMENT INC Holdings

HALLMARK CAPITAL MANAGEMENT INC portfolio value:

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