HALLMARK CAPITAL MANAGEMENT INC logo

HALLMARK CAPITAL MANAGEMENT INC

RIA/Wealth

HALLMARK CAPITAL MANAGEMENT INC is a RIA/Wealth based in Paramus, NJ led by Michael Zaremsky, reporting $2.3B in AUM as of Q3 2025 with VONG as the largest holding (4% allocation).

PresidentMichael Zaremsky
Portfolio Value
$1.5B
Positions
311
Top Holding
VONG at 3.59%
Last Reported
Q3 2025
Address80 East Ridgewood Ave, Suite 3, Paramus, NJ, 07652, United States

Top Holdings

Largest long holdings in HALLMARK CAPITAL MANAGEMENT INC's portfolio (24.9% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$54.3M
3.59%
+$9.0M
Bought
450.3K shares
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$49.0M
3.24%
+$171.4K
Bought
0.00%
192.4K shares
Semiconductors
Technology
$45.8M
3.03%
-$1.3M
Sold
0.00%
138.8K shares
Software - Infrastructure
Technology
$37.8M
2.50%
+$521.6K
Bought
0.00%
73.0K shares
Computer Hardware
Technology
$33.0M
2.18%
-$5.7M
Sold
0.07%
139.9K shares
Internet Content & Information
Communication Services
$33.0M
2.18%
-$272.5K
Sold
0.00%
135.6K shares
Unknown
Unknown
$31.8M
2.10%
+$807.3K
Bought
643.6K shares
Financial - Capital Markets
Financial Services
$31.1M
2.05%
-$460.7K
Sold
0.01%
195.5K shares
Hardware, Equipment & Parts
Technology
$31.1M
2.05%
-$2.1M
Sold
0.04%
378.5K shares
Luxury Goods
Consumer Cyclical
$29.6M
1.96%
-$693.6K
Sold
0.13%
261.2K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in HALLMARK CAPITAL MANAGEMENT INC's latest filing

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Market Value
$1.5B
Prior: $1.4B
Q/Q Change
+8.79%
+$122.2M
Net Flows % of MV
-1.62%
Turnover Ratio
6.2%
New Purchases
13 stocks
$24.5M
Added To
126 stocks
+$48.0M
Sold Out Of
24 stocks
$29.8M
Reduced Holdings
68 stocks
-$67.2M

Increased Positions

PositionShares Δ
New
New
3
Intuit logo
Intuit
INTU
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
5
Shopify logo
Sold

Analytics

Portfolio insights and performance metrics for HALLMARK CAPITAL MANAGEMENT INC

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Sector Allocation

Technology: 27.40%TechnologyETF: 18.00%ETFFinancial Services: 12.10%Financial ServicesConsumer Cyclical: 9.20%Consumer CyclicalHealthcare: 8.80%HealthcareCommunication Services: 7.50%Industrials: 5.60%Energy: 3.70%Real Estate: 2.00%Consumer Defensive: 1.80%Utilities: 0.60%Basic Materials: 0.20%
Technology
27.40%
ETF
18.00%
Financial Services
12.10%
Consumer Cyclical
9.20%
Healthcare
8.80%
Communication Services
7.50%
Industrials
5.60%
Energy
3.70%
Real Estate
2.00%
Consumer Defensive
1.80%
Utilities
0.60%
Basic Materials
0.20%

Market Cap Distribution

Mega Cap (> $200B): 26.26%Mega Cap (> $200B)Large Cap ($10B - $200B): 42.96%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.85%Small Cap ($300M - $2B): 0.00%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 1.77%N/A (ETF or Unknown): 21.14%N/A (ETF or Unknown)
Mega Cap (> $200B)
26.26%
Large Cap ($10B - $200B)
42.96%
Mid Cap ($2B - $10B)
7.85%
Small Cap ($300M - $2B)
0.00%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
1.77%
N/A (ETF or Unknown)
21.14%

Portfolio Concentration

Top 10 Holdings %
24.88%
Top 20 Holdings %
41.66%
Top 50 Holdings %
79.02%
Top 100 Holdings %
94.18%

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