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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
+25.96%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$91M
AUM Growth
+$8.18M
Cap. Flow
-$8.22M
Cap. Flow %
-9.03%
Top 10 Hldgs %
77.23%
Holding
461
New
74
Increased
130
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$2.32M
2
KRYS icon
Krystal Biotech
KRYS
+$836K
3
CDNA icon
CareDx
CDNA
+$470K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$407K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$359K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13M
2
QDEL icon
QuidelOrtho
QDEL
+$272K
3
TMO icon
Thermo Fisher Scientific
TMO
+$165K
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$139K
5
DXCM icon
DexCom
DXCM
+$119K

Sector Composition

Rank Sector Weight
1 Healthcare 12.05%
2 Technology 2.45%
3 Financials 1.96%
4 Industrials 1.54%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUO
276
DELISTED
Zuora, Inc.
ZUO
$7K 0.01%
580
+80
+16% +$891
FRC
277
DELISTED
First Republic Bank
FRC
$7K 0.01%
67
– –
TLGT
278
DELISTED
Teligent, Inc
TLGT
$7K 0.01%
2,750
– –
AOS icon
279
A.O. Smith
AOS
$8.55B
$6K 0.01%
136
– –
BAX icon
280
Baxter International
BAX
$12.8B
$6K 0.01%
66
– –
CIEN icon
281
Ciena
CIEN
$46.8B
$6K 0.01%
+116
New +$5.77K
DOV icon
282
Dover
DOV
$26.7B
$6K 0.01%
66
– –
EPC icon
283
Edgewell Personal Care
EPC
$1.3B
$6K 0.01%
208
– –
F icon
284
Ford
F
$60.9B
$6K 0.01%
1,039
– –
HII icon
285
Huntington Ingalls Industries
HII
$11B
$6K 0.01%
34
+15
+79% +$2.79K
IVW icon
286
iShares S&P 500 Growth ETF
IVW
$70.5B
$6K 0.01%
120
– –
LHX icon
287
L3Harris
LHX
$55.4B
$6K 0.01%
34
– –
LOW icon
288
Lowe's Companies
LOW
$121B
$6K 0.01%
43
-22
-34% -$2.51K
NOW icon
289
ServiceNow
NOW
$120B
$6K 0.01%
80
-10
-11% -$706
PH icon
290
Parker-Hannifin
PH
$120B
$6K 0.01%
35
+2
+6% +$323
RIO icon
291
Rio Tinto
RIO
$152B
$6K 0.01%
113
+2
+2% +$101
RJF icon
292
Raymond James Financial
RJF
$33.5B
$6K 0.01%
128
-54
-30% -$2.43K
SAP icon
293
SAP
SAP
$215B
$6K 0.01%
45
– –
SLP icon
294
Simulations Plus
SLP
$371M
$6K 0.01%
+92
New +$4.05K
SRE icon
295
Sempra
SRE
$58.1B
$6K 0.01%
102
– –
STLD icon
296
Steel Dynamics
STLD
$36.4B
$6K 0.01%
249
– –
SWK icon
297
Stanley Black & Decker
SWK
$14.5B
$6K 0.01%
46
+4
+10% +$483
TSCO icon
298
Tractor Supply
TSCO
$16.3B
$6K 0.01%
235
+10
+4% +$219
UTHR icon
299
United Therapeutics
UTHR
$26.1B
$6K 0.01%
+52
New +$5.85K
MTUS icon
300
Metallus
MTUS
$833M
$6K 0.01%
1,477
– –
10 11
12
13 14

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EPIM
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MAMHA
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RPCONE
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CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
NTCM
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VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

HighMark Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, HighMark Wealth Management held 461 positions worth $91M, up 9.9% from $82.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management withdrew a net $8.22M in Q2 2020, closing 24 positions and reducing 52 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $104K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.

Against the trend, HighMark Wealth Management opened a new position in Immunomedics Inc worth $2.81M.

  • HighMark Wealth Management's largest Q2 2020 buy was Immunomedics Inc: 79,422 shares worth $2.81M.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $407K increase.
  • HighMark Wealth Management's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $13M.
  • HighMark Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $104K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $91M portfolio in Q2 2020.
  • HighMark Wealth Management opened 74 new positions and closed 24 in Q2 2020.
  • HighMark Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $91M.

Based on HighMark Wealth Management's 13F filing for Q2 2020, filed 22 Jul 2020.