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HWM

HighMark Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
-21.71%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
-$10.8M
Cap. Flow
+$13.5M
Cap. Flow %
16.35%
Top 10 Hldgs %
82%
Holding
443
New
36
Increased
108
Reduced
142
Closed
57

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.6M
2
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$1.73M
3
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$894K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$672K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$551K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$351K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$311K
4
TSLA icon
Tesla
TSLA
+$107K
5
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
+$82.7K

Sector Composition

Rank Sector Weight
1 Healthcare 8.21%
2 Financials 1.94%
3 Technology 1.92%
4 Industrials 1.39%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
251
Novartis
NVS
$297B
$4K ﹤0.01%
59
-1
-2% -$89
PAYC icon
252
Paycom
PAYC
$7.64B
$4K ﹤0.01%
+22
New +$6.03K
PH icon
253
Parker-Hannifin
PH
$123B
$4K ﹤0.01%
33
-16
-33% -$2.9K
SAP icon
254
SAP
SAP
$212B
$4K ﹤0.01%
45
-2
-4% -$252
SWK icon
255
Stanley Black & Decker
SWK
$14.3B
$4K ﹤0.01%
42
-3
-7% -$429
YUMC icon
256
Yum China
YUMC
$16.5B
$4K ﹤0.01%
102
+1
+1% +$45
MTUS icon
257
Metallus
MTUS
$838M
$4K ﹤0.01%
1,477
– –
ENZ
258
DELISTED
Enzo Biochem, Inc.
ENZ
$4K ﹤0.01%
1,815
– –
ZUO
259
DELISTED
Zuora, Inc.
ZUO
$4K ﹤0.01%
500
– –
AON icon
260
Aon
AON
$76.5B
$3K ﹤0.01%
20
-9
-31% -$1.84K
BZUN
261
Baozun
BZUN
$167M
$3K ﹤0.01%
130
-50
-28% -$1.57K
CRH icon
262
CRH
CRH
$63.2B
$3K ﹤0.01%
122
-46
-27% -$1.58K
CRM icon
263
Salesforce
CRM
$151B
$3K ﹤0.01%
22
-5
-19% -$857
CSGP icon
264
CoStar Group
CSGP
$11.7B
$3K ﹤0.01%
60
-30
-33% -$1.96K
DHI icon
265
D.R. Horton
DHI
$40B
$3K ﹤0.01%
107
-33
-24% -$1.72K
EBAY icon
266
eBay
EBAY
$50.6B
$3K ﹤0.01%
102
+1
+1% +$35
ELAN icon
267
Elanco Animal Health
ELAN
$13.2B
$3K ﹤0.01%
+140
New +$3.83K
EOG icon
268
EOG Resources
EOG
$79.2B
$3K ﹤0.01%
86
-17
-17% -$1.1K
EPAM icon
269
EPAM Systems
EPAM
$5.51B
$3K ﹤0.01%
17
-4
-19% -$864
FOXA icon
270
Fox Class A
FOXA
$24.5B
$3K ﹤0.01%
165
-86
-34% -$2.83K
GE icon
271
GE Aerospace
GE
$374B
$3K ﹤0.01%
78
-31
-28% -$1.65K
GNTX icon
272
Gentex
GNTX
$4.97B
$3K ﹤0.01%
162
+1
+0.6% +$28
HII icon
273
Huntington Ingalls Industries
HII
$12.9B
$3K ﹤0.01%
19
-11
-37% -$2.56K
LKQ icon
274
LKQ Corp
LKQ
$5.68B
$3K ﹤0.01%
150
– –
LULU icon
275
lululemon athletica
LULU
$13.5B
$3K ﹤0.01%
20
-7
-26% -$1.57K
9 10
11
12 13

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MAMHA
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CSC
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NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return

HighMark Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, HighMark Wealth Management held 443 positions worth $82.9M, down 12% from $93.7M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

HighMark Wealth Management deployed $13.5M of net new capital in Q1 2020, opening 36 new positions and adding to 108 existing holdings. Its largest new stake was SI-BONE Inc: 9,000 shares worth $107K.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.87M trimmed.

  • HighMark Wealth Management's largest Q1 2020 buy was SI-BONE Inc: 9,000 shares worth $107K.
  • HighMark Wealth Management added most to iShares MSCI EAFE Value ETF in Q1 2020, an estimated $12.6M increase.
  • HighMark Wealth Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.87M.
  • HighMark Wealth Management fully exited Sprott Gold Miners ETF in Q1 2020, selling an estimated $76K.
  • HighMark Wealth Management's ten largest holdings make up 82% of its $82.9M portfolio in Q1 2020.
  • HighMark Wealth Management opened 36 new positions and closed 57 in Q1 2020.
  • HighMark Wealth Management's portfolio value fell 12% quarter-over-quarter to $82.9M.

Based on HighMark Wealth Management's 13F filing for Q1 2020, filed 30 Apr 2020.