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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000924166

HALLMARK CAPITAL MANAGEMENT INC

PARAMUS, NJ · File #028-04334

Latest AUM
$1.56B
Positions
584
Top-10 Concentration
33.2%
Filings
12

Sector Allocation

Technology
21.0%$327.7M
Healthcare
8.2%$127.7M
Financials
7.0%$108.8M
Industrials
4.3%$66.8M
Energy
3.0%$46.7M
Real Estate
1.3%$20.8M
Materials
0.2%$3.1M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD RUSSELL 1000 GROWTH ETF92206C680470,416$57.3M5.06%
2APPLE INC COMAAPL178,963$48.7M4.30%
3BROADCOM INC COMAVGO127,721$44.2M3.90%
4ALPHABET INC CAP STK CL AGOOG119,801$37.5M3.31%
5MICROSOFT CORP COMMSFT68,502$33.1M2.93%
6GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF37954Y632646,475$32.9M2.90%
7SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSE118,591$32.7M2.88%
8MORGAN STANLEY COM NEWMS-PQ168,796$30.0M2.65%
9TAPESTRY INC COMTPR233,661$29.9M2.64%
10CORNING INC COMGLW334,958$29.3M2.59%
11CISCO SYS INC COMCSCO346,458$26.7M2.36%
12CENCORA INC COMCOR78,661$26.6M2.35%
13CITIZENS FINL GROUP INC COMCIA446,891$26.1M2.31%
14NOMURA FOCUSED LARGE GROWTH ETFNRSCF841,804$24.9M2.20%
15AMGEN INC COMAMGN75,510$24.7M2.18%
16VANGUARD VALUE ETF922908744126,776$24.2M2.14%
17HASBRO INC COMHAS290,750$23.8M2.11%
18NEXSTAR MEDIA GROUP INC COMMON STOCKNXST116,931$23.7M2.10%
19DELTA AIR LINES INC DEL COM NEWDAL340,256$23.6M2.09%
20HUBBELL INC COMHUBB50,806$22.6M1.99%