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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
+6.81%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.03M
Cap. Flow
+$3.42M
Cap. Flow %
2.73%
Top 10 Hldgs %
75.91%
Holding
526
New
75
Increased
115
Reduced
146
Closed
40

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
3
HALO icon
Halozyme
HALO
+$939K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$698K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$606K

Top Sells

Rank Stock Value
1
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$2.18M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$666K
3
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$225K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$141K
5
QMCO icon
Quantum Corp
QMCO
+$110K

Sector Composition

Rank Sector Weight
1 Healthcare 8.37%
2 Financials 3.85%
3 Technology 2.14%
4 Consumer Discretionary 1.83%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
276
Progressive
PGR
$124B
$8K 0.01%
80
-29
-27% -$2.63K
STLD icon
277
Steel Dynamics
STLD
$36.2B
$8K 0.01%
158
-91
-37% -$3.84K
STZ icon
278
Constellation Brands
STZ
$22.3B
$8K 0.01%
35
+6
+21% +$1.35K
TWO
279
Two Harbors Investment
TWO
$1.27B
$8K 0.01%
274
+7
+3% +$192
ZYME icon
280
Zymeworks
ZYME
$1.67B
$8K 0.01%
249
-137
-35% -$5.57K
NKLA
281
DELISTED
Nikola Corporation Common Stock
NKLA
$8K 0.01%
20
– –
NVTA
282
DELISTED
Invitae Corporation
NVTA
$8K 0.01%
208
+161
+343% +$7.32K
FRC
283
DELISTED
First Republic Bank
FRC
$8K 0.01%
49
-18
-27% -$2.92K
ANSS
284
DELISTED
Ansys
ANSS
$7K 0.01%
21
-8
-28% -$2.84K
ATKR icon
285
Atkore
ATKR
$2.4B
$7K 0.01%
+100
New +$6.05K
BKNG icon
286
Booking.com
BKNG
$150B
$7K 0.01%
75
– –
BLUE
287
DELISTED
bluebird bio
BLUE
$7K 0.01%
18
+9
+100% +$4.43K
CDXS icon
288
Codexis
CDXS
$159M
$7K 0.01%
291
-434
-60% -$10.2K
DG icon
289
Dollar General
DG
$28.1B
$7K 0.01%
36
-17
-32% -$3.38K
DVAX
290
DELISTED
Dynavax Technologies
DVAX
$7K 0.01%
750
– –
EBAY icon
291
eBay
EBAY
$50.4B
$7K 0.01%
121
+18
+17% +$1.04K
EGP icon
292
EastGroup Properties
EGP
$11.3B
$7K 0.01%
47
+17
+57% +$2.38K
ELME
293
Elme Communities
ELME
$144M
$7K 0.01%
300
– –
GILD icon
294
Gilead Sciences
GILD
$163B
$7K 0.01%
102
+1
+1% +$64
GPN icon
295
Global Payments
GPN
$23.8B
$7K 0.01%
36
-3
-8% -$598
HXL icon
296
Hexcel
HXL
$7.76B
$7K 0.01%
121
-28
-19% -$1.48K
IDXX icon
297
Idexx Laboratories
IDXX
$44.1B
$7K 0.01%
15
-21
-58% -$10.5K
JAZZ icon
298
Jazz Pharmaceuticals
JAZZ
$16.2B
$7K 0.01%
40
-19
-32% -$3.13K
KIDS icon
299
OrthoPediatrics
KIDS
$517M
$7K 0.01%
145
-115
-44% -$5.52K
LHX icon
300
L3Harris
LHX
$50.7B
$7K 0.01%
34
– –
10 11
12
13 14

Similar funds

IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
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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
SVWG
Shared Vision Wealth Group Carlsbad, United States $245M AUM 15.52% 1-Year Est. Return

HighMark Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, HighMark Wealth Management held 526 positions worth $125M, up 7.8% from $116M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

HighMark Wealth Management's Q1 2021 filing shows 75 new, 115 increased, 146 reduced and 40 closed positions. Its largest new stake was AIxCrypto Holdings Inc: 160 shares worth $216K. The largest sale was Oxford Immunotec Global PLC Ordinary Shares, an estimated $2.18M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2021 buy was AIxCrypto Holdings Inc: 160 shares worth $216K.
  • HighMark Wealth Management added most to Wells Fargo in Q1 2021, an estimated $1.77M increase.
  • HighMark Wealth Management's biggest Q1 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $666K.
  • HighMark Wealth Management fully exited Oxford Immunotec Global PLC Ordinary Shares in Q1 2021, selling an estimated $2.18M.
  • HighMark Wealth Management's ten largest holdings make up 76% of its $125M portfolio in Q1 2021.
  • HighMark Wealth Management opened 75 new positions and closed 40 in Q1 2021.
  • HighMark Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $125M.

Based on HighMark Wealth Management's 13F filing for Q1 2021, filed 22 Apr 2021.