Hallmark Capital Management Inc
CIK Number: 0000924166
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 230.36K | -8.8% | 53.41M | 27.85 | 3.99% |
| 2 | AAPL | Apple Inc. | 195.57 | -1.44% | 203.75K | -0.69% | 51.02M | 21.64 | 3.81% |
| 3 | VONG | Vanguard Russel... | 104.72 | -0.86% | 449.8K | -12.95% | 46.46M | 70.15 | 3.47% |
| 4 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 75.75K | +0.78% | 31.93M | 50.28 | 2.39% |
| 5 | JBL | Jabil Inc. | 196.64 | +8.75% | 187.71K | -3.84% | 27.01M | 57.76 | 2.02% |
| 6 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 160.87K | -3.33% | 26.81M | 35.11 | 2.00% |
| 7 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 141.54K | +0.24% | 26.79M | 99 | 2.00% |
| 8 | TPR | Tapestry, Inc. | 82.81 | -1.73% | 404.94K | -4.74% | 26.45M | 31.57 | 1.98% |
| 9 | MS | Morgan Stanley | 130.09 | -0.61% | 208.97K | -6.09% | 26.27M | 71.21 | 1.96% |
| 10 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 417.55K | -1.9% | 24.72M | 27.28 | 1.85% |
| 11 | MET | MetLife, Inc. | 77.81 | -0.75% | 292.54K | -2.79% | 23.95M | 54.5 | 1.79% |
| 12 | HUBB | Hubbell Incorpo... | 391.13 | -0.19% | 56.19K | -3.38% | 23.54M | 121.96 | 1.76% |
| 13 | PGR | The Progressive... | 265.60 | -0.31% | 97.81K | -2.92% | 23.44M | 72.87 | 1.75% |
| 14 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 131.9K | +43.35% | 23.11M | 177.97 | 1.73% |
| 15 | AIQ | Global X Artifi... | 41.90 | -0.99% | 575.12K | +4.00% | 22.22M | 34.31 | 1.66% |
| 16 | TMUS | T-Mobile US, In... | 221.26 | -4.21% | 99.83K | -4.32% | 22.04M | 64.55 | 1.65% |
| 17 | PYPL | PayPal Holdings... | 70.64 | -2.23% | 248.15K | -3.63% | 21.18M | 58.58 | 1.58% |
| 18 | DOX | Amdocs Limited | 92.83 | -0.63% | 248.08K | +8.15% | 21.12M | 86.82 | 1.58% |
| 19 | AMGN | Amgen Inc. | 290.07 | -1.86% | 80.6K | +4.28% | 21.01M | 136 | 1.57% |
| 20 | VZ | Verizon Communi... | 41.85 | -1.52% | 525.07K | -1.56% | 21M | 45.68 | 1.57% |
| 21 | AIZ | Assurant, Inc. | 198.09 | -0.96% | 98.12K | -1.94% | 20.92M | 96.61 | 1.56% |
| 22 | RNG | RingCentral, In... | 26.92 | -0.55% | 593.88K | +100.00% | 20.79M | 35.01 | 1.55% |
| 23 | VRTX | Vertex Pharmace... | 442.29 | -1.91% | 50.52K | +0.10% | 20.35M | 181.61 | 1.52% |
| 24 | DRI | Darden Restaura... | 224.53 | -0.1% | 108.64K | +0.62% | 20.28M | 147.63 | 1.52% |
| 25 | ACN | Accenture plc | 312.02 | -0.73% | 57.58K | -0.39% | 20.25M | 84.28 | 1.51% |
| 26 | ROST | Ross Stores, In... | 128.99 | -1.65% | 133.25K | -0.07% | 20.16M | 37.41 | 1.51% |
| 27 | CVX | Chevron Corpora... | 148.85 | +1.93% | 136.04K | -3.51% | 19.7M | 109.29 | 1.47% |
| 28 | NFG | National Fuel G... | 84.53 | +0.93% | 323.39K | -0.79% | 19.62M | 44.37 | 1.47% |
| 29 | HON | Honeywell Inter... | 221.84 | -1% | 85.14K | +0.84% | 19.23M | 81.49 | 1.44% |
| 30 | VTV | Vanguard Value ... | 172.71 | -0.87% | 113.23K | +5.16% | 19.17M | 139.62 | 1.43% |
| 31 | STWD | Starwood Proper... | 19.85 | -1.07% | 986.65K | -3.88% | 18.7M | 20.68 | 1.40% |
| 32 | BJ | BJ's Wholesale ... | 109.49 | +0.54% | 204.11K | -1.4% | 18.24M | 73.53 | 1.36% |
| 33 | SSNC | SS&C Technologi... | 79.81 | -0.88% | 240.37K | -2.43% | 18.21M | 61.58 | 1.36% |
| 34 | CACI | CACI Internatio... | 458.95 | +2.85% | 45.03K | +0.47% | 18.2M | 249.94 | 1.36% |
| 35 | DELL | Dell Technologi... | 115.92 | +1.92% | 145.63K | -0.39% | 16.78M | 38.78 | 1.25% |
| 36 | JPST | JPMorgan Ultra-... | 50.53 | +0.01% | 316.87K | +12.36% | 15.96M | 50.28 | 1.19% |
| 37 | MGY | Magnolia Oil & ... | 24.20 | +0.37% | 682.02K | +1.33% | 15.95M | 23.43 | 1.19% |
| 38 | CI | Cigna Corporati... | 312.35 | -0.66% | 56.93K | +2.79% | 15.72M | 193.95 | 1.18% |
| 39 | CAG | Conagra Brands,... | 21.55 | -0.21% | 564.59K | +6.92% | 15.67M | 36.03 | 1.17% |
| 40 | ELV | Elevance Health... | 375.08 | -0.38% | 40.35K | +7.59% | 14.88M | 151.6 | 1.11% |
| 41 | PFE | Pfizer Inc. | 24.00 | -1.64% | 539.49K | -20.52% | 14.31M | 34.27 | 1.07% |
| 42 | KBWB | Invesco KBW Ban... | 65.96 | -0.86% | 211.76K | +4.25% | 13.84M | 55.96 | 1.03% |
| 43 | LRGG | Macquarie Focus... | 27.86 | -0.55% | 486.34K | +3.80% | 13.39M | 26.63 | 1.00% |
| 44 | AMKR | Amkor Technolog... | 20.32 | -0.66% | 504.69K | -30.93% | 12.97M | 35.08 | 0.97% |
| 45 | NEM | Newmont Corpora... | 58.55 | +0.73% | 333.41K | +9.20% | 12.41M | 51.49 | 0.93% |
| 46 | TGT | Target Corporat... | 95.12 | -2.31% | 90.99K | -19.85% | 12.3M | 144 | 0.92% |
| 47 | PPA | Invesco Aerospa... | 136.09 | +0.16% | 92.87K | +12.33% | 10.66M | 91.37 | 0.80% |
| 48 | IPAC | iShares Core MS... | 66.57 | -1.13% | 151.56K | +12.90% | 9.26M | 59.07 | 0.69% |
| 49 | XOP | SPDR S&P Oil & ... | 134.85 | +1.31% | 56.85K | +69.10% | 7.53M | 141.5 | 0.56% |
| 50 | HEDJ | WisdomTree Euro... | 48.38 | -1.33% | 165.05K | -10.04% | 7.22M | 41.53 | 0.54% |
| 51 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 22.9K | -11.45% | 5.49M | 79.34 | 0.41% |
| 52 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 23.18K | +5.61% | 5.09M | 152.55 | 0.38% |
| 53 | IGV | iShares Expande... | 106.53 | -0.81% | 48.59K | +19.15% | 4.87M | 73.78 | 0.36% |
| 54 | IBM | International B... | 283.06 | +0.44% | 21.35K | -6.97% | 4.69M | 131.31 | 0.35% |
| 55 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 30.24K | -1.42% | 4.65M | 107.77 | 0.35% |
| 56 | IVW | iShares S&P 500... | 105.37 | -0.85% | 45.65K | -7.34% | 4.63M | 55.6 | 0.35% |
| 57 | SKYY | First Trust Clo... | 116.68 | -0.66% | 38.59K | -2.69% | 4.6M | 76.34 | 0.34% |
| 58 | KMI | Kinder Morgan, ... | 27.46 | -0.7% | 165.86K | -14.65% | 4.54M | 13.48 | 0.34% |
| 59 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 25.26K | -7.1% | 4.49M | 74 | 0.34% |
| 60 | NTAP | NetApp, Inc. | 103.25 | -0.92% | 38.59K | -8.94% | 4.48M | 50.03 | 0.33% |
| 61 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 12.32K | -11.68% | 4.47M | 216.21 | 0.33% |
| 62 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 40.72K | +16.27% | 4.38M | 113.23 | 0.33% |
| 63 | STT | State Street Co... | 96.37 | -1.06% | 44.59K | -12.03% | 4.38M | 60.96 | 0.33% |
| 64 | USB | U.S. Bancorp | 42.69 | -1.08% | 90.08K | -11.44% | 4.31M | 35.35 | 0.32% |
| 65 | SBUX | Starbucks Corpo... | 91.60 | -2.01% | 45.58K | -11.79% | 4.16M | 90.3 | 0.31% |
| 66 | HD | The Home Depot,... | 348.70 | -1.37% | 10.65K | -10.76% | 4.14M | 189.4 | 0.31% |
| 67 | SDY | SPDR S&P Divide... | 134.04 | -0.86% | 31.36K | -4.58% | 4.14M | 99.51 | 0.31% |
| 68 | T | AT&T Inc. | 27.64 | -1.16% | 180.97K | -12.25% | 4.12M | 21.55 | 0.31% |
| 69 | PG | The Procter & G... | 158.46 | -1.5% | 24.5K | -8.49% | 4.11M | 100.9 | 0.31% |
| 70 | TRV | The Travelers C... | 264.15 | -0.37% | 16.89K | -12.41% | 4.07M | 135.74 | 0.30% |
| 71 | PEG | Public Service ... | 81.00 | -0.2% | 47.78K | -11.24% | 4.04M | 49.88 | 0.30% |
| 72 | MRK | Merck & Co., In... | 78.33 | -3.25% | 39.23K | -5.44% | 3.9M | 64.8 | 0.29% |
| 73 | AEP | American Electr... | 101.62 | -0.28% | 41K | -10.57% | 3.78M | 83.55 | 0.28% |
| 74 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 6.43K | +3.67% | 3.77M | 326.53 | 0.28% |
| 75 | GILD | Gilead Sciences... | 108.12 | -2.45% | 40.48K | -11.6% | 3.74M | 70.12 | 0.28% |
| 76 | VOT | Vanguard Mid-Ca... | 270.97 | -0.87% | 14.56K | -5.44% | 3.7M | 183.54 | 0.28% |
| 77 | POR | Portland Genera... | 40.12 | -0.35% | 84.09K | -10.28% | 3.67M | 43.02 | 0.27% |
| 78 | BMY | Bristol-Myers S... | 47.26 | -2.88% | 62.93K | -11.06% | 3.56M | 57.9 | 0.27% |
| 79 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 26.48K | +3.93% | 3.56M | 75.66 | 0.27% |
| 80 | KO | The Coca-Cola C... | 69.60 | -1.31% | 57.1K | -7.89% | 3.56M | 56.05 | 0.27% |
| 81 | MCD | McDonald's Corp... | 292.33 | -1.33% | 12.13K | -8.9% | 3.52M | 209.66 | 0.26% |
| 82 | GD | General Dynamic... | 281.11 | +0.65% | 13.31K | -8.96% | 3.51M | 183.74 | 0.26% |
| 83 | LMT | Lockheed Martin... | 478.69 | +2.49% | 7.18K | -10.14% | 3.49M | 362.88 | 0.26% |
| 84 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 23.67K | +3.33% | 3.42M | 101.05 | 0.26% |
| 85 | GIS | General Mills, ... | 53.05 | -0.89% | 53.44K | -7.05% | 3.41M | 61.99 | 0.25% |
| 86 | PRU | Prudential Fina... | 103.37 | -1.5% | 28.72K | -6.51% | 3.4M | 78.99 | 0.25% |
| 87 | VICI | VICI Properties... | 32.28 | +0.45% | 113.87K | -8.49% | 3.33M | 28.64 | 0.25% |
| 88 | PTF | Invesco DWA Tec... | 65.70 | -0.78% | 45.79K | -4.37% | 3.32M | 62.68 | 0.25% |
| 89 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 88.13K | -0.6% | 3.31M | 41.66 | 0.25% |
| 90 | O | Realty Income C... | 57.48 | +0.17% | 61.73K | -10.45% | 3.3M | 62.64 | 0.25% |
| 91 | TXN | Texas Instrumen... | 197.70 | -0.76% | 17.51K | -10.74% | 3.28M | 155.71 | 0.25% |
| 92 | AIRR | First Trust RBA... | 77.83 | -0.41% | 40.84K | -2.58% | 3.15M | 71.62 | 0.24% |
| 93 | IVV | iShares Core S&... | 598.51 | -0.87% | 5.33K | -11.93% | 3.14M | 346.17 | 0.23% |
| 94 | HPQ | HP Inc. | 24.30 | -0.9% | 95.69K | -10.01% | 3.12M | 20.63 | 0.23% |
| 95 | SON | Sonoco Products... | 43.77 | -1.66% | 62.28K | -14.83% | 3.04M | 58.5 | 0.23% |
| 96 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 19.18K | -9.94% | 2.92M | 111.15 | 0.22% |
| 97 | MSM | MSC Industrial ... | 81.48 | -0.72% | 38.41K | -5.8% | 2.87M | 63.72 | 0.21% |
| 98 | JTEK | JPMorgan U.S. T... | 79.72 | -0.85% | 37.73K | +47.00% | 2.86M | 71.42 | 0.21% |
| 99 | LYB | LyondellBasell ... | 59.59 | -2.67% | 37.08K | +26.29% | 2.75M | 82.44 | 0.21% |
| 100 | HACK | ETFMG Prime Cyb... | 83.64 | -0.1% | 36.86K | -1.84% | 2.75M | 68.28 | 0.21% |
| 101 | EOG | EOG Resources, ... | 124.66 | +1.20% | 22.38K | -28.21% | 2.74M | 114.86 | 0.21% |
| 102 | VOE | Vanguard Mid-Ca... | 161.54 | -0.79% | 16.91K | -6.68% | 2.74M | 118.89 | 0.20% |
| 103 | BNDX | Vanguard Total ... | 49.34 | +0.10% | 49.87K | +12.71% | 2.45M | 48.54 | 0.18% |
| 104 | UPS | United Parcel S... | 99.72 | -1.36% | 17.85K | -34.66% | 2.25M | 129.7 | 0.17% |
| 105 | BSV | Vanguard Short-... | 78.16 | +0.11% | 28.64K | +5.09% | 2.21M | 75.51 | 0.17% |
| 106 | IBDQ | iShares iBonds ... | 25.12 | -0.07% | 84.87K | -1.07% | 2.13M | 24.67 | 0.16% |
| 107 | SOXX | iShares Semicon... | 225.67 | -0.78% | 9.73K | +2.36% | 2.1M | 159.21 | 0.16% |
| 108 | LLY | Eli Lilly and C... | 791.46 | -2% | 2.63K | +16.19% | 2.03M | 583.02 | 0.15% |
| 109 | GSLC | Goldman Sachs A... | 117.17 | -0.81% | 17.42K | -11.76% | 2.01M | 72.58 | 0.15% |
| 110 | VBK | Vanguard Small ... | 268.41 | -0.83% | 6.99K | -7.88% | 1.96M | 223.3 | 0.15% |
| 111 | IBDR | iShares iBonds ... | 24.18 | +0.07% | 80.85K | -1.07% | 1.95M | 23.74 | 0.15% |
| 112 | IBDS | iShares iBonds ... | 24.14 | +0.06% | 73.41K | -0.96% | 1.76M | 23.74 | 0.13% |
| 113 | ANET | Arista Networks... | 89.66 | -5.71% | 15.28K | +100.00% | 1.69M | 110.53 | 0.13% |
| 114 | IEFA | iShares Core MS... | 80.91 | -1.24% | 23.8K | -10.83% | 1.67M | 62.74 | 0.13% |
| 115 | V | Visa Inc. | 357.69 | +0.62% | 5.02K | +12.67% | 1.59M | 264.79 | 0.12% |
| 116 | VCSH | Vanguard Short-... | 78.91 | +0.04% | 18.92K | -1.18% | 1.48M | 76.26 | 0.11% |
| 117 | IHI | iShares U.S. Me... | 60.29 | -1.29% | 24.88K | +0.65% | 1.45M | 50.65 | 0.11% |
| 118 | CMG | Chipotle Mexica... | 51.38 | -2.2% | 23.58K | +16.42% | 1.42M | 50.13 | 0.11% |
| 119 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 31.93K | -9.86% | 1.41M | 43.31 | 0.11% |
| 120 | VGT | Vanguard Inform... | 629.24 | -0.73% | 2.06K | -14.35% | 1.28M | 201.32 | 0.10% |
| 121 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 46.65K | +201.32% | 1.27M | 25.5 | 0.10% |
| 122 | SNPS | Synopsys, Inc. | 475.21 | -0.88% | 2.6K | +20.74% | 1.26M | 502.27 | 0.09% |
| 123 | FBND | Fidelity Total ... | 45.37 | +0.31% | 28.12K | +28.62% | 1.26M | 43.91 | 0.09% |
| 124 | IBDT | iShares iBonds ... | 25.23 | +0.02% | 48.92K | -0.77% | 1.22M | 24.59 | 0.09% |
| 125 | XLK | Technology Sele... | 241.22 | -0.75% | 5.18K | -7.41% | 1.2M | 131.7 | 0.09% |
| 126 | COST | Costco Wholesal... | 977.59 | -0.69% | 1.18K | +4.06% | 1.08M | 384.2 | 0.08% |
| 127 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 1.94K | -8.29% | 1.04M | 413.89 | 0.08% |
| 128 | ADBE | Adobe Inc. | 382.68 | -4.74% | 2.29K | +21.08% | 1.02M | 509.39 | 0.08% |
| 129 | SLYV | SPDR S&P 600 Sm... | 77.79 | -1.33% | 11.26K | -5.14% | 982.7K | 81.91 | 0.07% |
| 130 | IWF | iShares Russell... | 406.54 | -0.88% | 2.27K | +0.31% | 910.78K | 191.78 | 0.07% |
| 131 | FALN | iShares Fallen ... | 26.75 | -0.06% | 31.83K | +6.30% | 850.1K | 25 | 0.06% |
| 132 | PHB | Invesco Fundame... | 18.30 | -0.14% | 46.98K | +10.93% | 849.36K | 17.44 | 0.06% |
| 133 | FLTR | VanEck Investme... | 25.44 | +0.03% | 31.35K | -3.52% | 797.92K | 24.71 | 0.06% |
| 134 | META | Meta Platforms,... | 697.17 | -0.7% | 1.34K | +4.61% | 783.41K | 512.03 | 0.06% |
| 135 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 4.09K | 0.00% | 778.52K | 62.54 | 0.06% |
| 136 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 4.21K | +117.79% | 766.42K | 171.8 | 0.06% |
| 137 | LPLA | LPL Financial H... | 377.93 | -0.48% | 2.32K | +16.83% | 757.18K | 241.48 | 0.06% |
| 138 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 1.42K | -7.6% | 727.07K | 345.55 | 0.05% |
| 139 | IBDU | iShares iBonds ... | 23.14 | +0.13% | 30.93K | +0.19% | 705.1K | 22.58 | 0.05% |
| 140 | PFF | iShares Preferr... | 30.18 | -0.13% | 22.25K | +24.11% | 699.62K | 30.4 | 0.05% |
| 141 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 624 | +5.58% | 661.51K | 797.09 | 0.05% |
| 142 | FICO | Fair Isaac Corp... | 1778.93 | -1.95% | 330 | +0.30% | 657.01K | 583.1 | 0.05% |
| 143 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 737 | +5.44% | 656.9K | 718.66 | 0.05% |
| 144 | VGSH | Vanguard Short-... | 58.49 | +0.07% | 10.97K | -1.29% | 638.01K | 57.98 | 0.05% |
| 145 | FTNT | Fortinet, Inc. | 102.86 | +0.89% | 6.7K | +6.08% | 633.21K | 64.23 | 0.05% |
| 146 | ORLY | O'Reilly Automo... | 88.78 | +0.75% | 528 | +6.45% | 626.1K | 831.67 | 0.05% |
| 147 | APO | Apollo Global M... | 132.39 | -1.28% | 3.68K | +100.00% | 607.95K | 165.16 | 0.05% |
| 148 | VCIT | Vanguard Interm... | 81.71 | +0.23% | 7.38K | -7.61% | 592.7K | 79.9 | 0.04% |
| 149 | IJS | iShares S&P Sma... | 96.41 | -1.36% | 5.39K | -14.6% | 585.3K | 79.95 | 0.04% |
| 150 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 1.15K | +6.71% | 579.21K | 309.36 | 0.04% |