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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
+15.41%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$5.39M
Cap. Flow
-$8.46M
Cap. Flow %
-7.27%
Top 10 Hldgs %
76.97%
Holding
502
New
44
Increased
111
Reduced
97
Closed
47

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$383K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$239K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$205K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$191K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$187K

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$6.74M
2
CDNA icon
CareDx
CDNA
+$277K
3
MSFT icon
Microsoft
MSFT
+$256K
4
SIBN icon
SI-BONE Inc
SIBN
+$236K
5
HALO icon
Halozyme
HALO
+$193K

Sector Composition

Rank Sector Weight
1 Healthcare 11.54%
2 Technology 2.21%
3 Financials 2.2%
4 Industrials 1.64%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
276
Unilever
UL
$137B
$8K 0.01%
+114
New +$7.74K
ZS icon
277
Zscaler
ZS
$24.5B
$8K 0.01%
42
– –
TPTX
278
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$8K 0.01%
66
-327
-83% -$35.8K
ACGL icon
279
Arch Capital
ACGL
$34.3B
$7K 0.01%
181
+84
+87% +$2.76K
BKNG icon
280
Booking.com
BKNG
$149B
$7K 0.01%
75
-50
-40% -$3.86K
BSX icon
281
Boston Scientific
BSX
$69.5B
$7K 0.01%
191
– –
CRWD icon
282
CrowdStrike
CRWD
$194B
$7K 0.01%
140
– –
EPC icon
283
Edgewell Personal Care
EPC
$1.25B
$7K 0.01%
208
– –
HXL icon
284
Hexcel
HXL
$7.79B
$7K 0.01%
149
-29
-16% -$1.26K
LOW icon
285
Lowe's Companies
LOW
$117B
$7K 0.01%
43
-117
-73% -$19K
PFSI icon
286
PennyMac Financial
PFSI
$3.92B
$7K 0.01%
101
– –
PRU icon
287
Prudential Financial
PRU
$42.4B
$7K 0.01%
92
+1
+1% +$72
RELX icon
288
RELX
RELX
$61.8B
$7K 0.01%
279
+55
+25% +$1.26K
SHW icon
289
Sherwin-Williams
SHW
$82.7B
$7K 0.01%
30
– –
TWO
290
Two Harbors Investment
TWO
$1.27B
$7K 0.01%
267
+7
+3% +$166
UPS icon
291
United Parcel Service
UPS
$88.6B
$7K 0.01%
40
+7
+21% +$1.18K
MTUS icon
292
Metallus
MTUS
$838M
$7K 0.01%
1,477
– –
INFO
293
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7K 0.01%
77
– –
ALL icon
294
Allstate
ALL
$68B
$6K 0.01%
53
– –
ASML icon
295
ASML
ASML
$626B
$6K 0.01%
13
-3
-19% -$1.26K
CHKP icon
296
Check Point Software Technologies
CHKP
$13B
$6K 0.01%
45
– –
CHWY icon
297
Chewy
CHWY
$9.25B
$6K 0.01%
+70
New +$5.11K
CIEN icon
298
Ciena
CIEN
$53.4B
$6K 0.01%
116
– –
CROX icon
299
Crocs
CROX
$6.36B
$6K 0.01%
100
– –
ELME
300
Elme Communities
ELME
$143M
$6K 0.01%
+300
New +$6.42K
10 11
12
13 14

Similar funds

IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, HighMark Wealth Management held 502 positions worth $116M, up 4.9% from $111M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management withdrew a net $8.46M in Q4 2020, closing 47 positions and reducing 97 holdings. Its most notable exit was Immunomedics Inc, an estimated $6.74M position sold in full.

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

Against the trend, HighMark Wealth Management opened a new position in iShares S&P 500 Value ETF worth $202K.

  • HighMark Wealth Management's largest Q4 2020 buy was iShares S&P 500 Value ETF: 1,579 shares worth $202K.
  • HighMark Wealth Management added most to iShares MSCI EAFE Value ETF in Q4 2020, an estimated $383K increase.
  • HighMark Wealth Management's biggest Q4 2020 reduction was CareDx, cutting an estimated $277K.
  • HighMark Wealth Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $6.74M.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $116M portfolio in Q4 2020.
  • HighMark Wealth Management opened 44 new positions and closed 47 in Q4 2020.
  • HighMark Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $116M.

Based on HighMark Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.