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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
MGNX icon
301
MacroGenics
MGNX
$235M
$2K ﹤0.01%
400
– –
MRVL icon
302
Marvell Technology
MRVL
$168B
$2K ﹤0.01%
94
– –
NRG icon
303
NRG Energy
NRG
$28.3B
$2K ﹤0.01%
96
+1
+1% +$34
ORI icon
304
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
133
+3
+2% +$62
PSCT icon
305
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$2K ﹤0.01%
126
– –
PUK icon
306
Prudential
PUK
$37.6B
$2K ﹤0.01%
121
– –
QCOM icon
307
Qualcomm
QCOM
$155B
$2K ﹤0.01%
36
-5
-12% -$410
ST icon
308
Sensata Technologies
ST
$6.74B
$2K ﹤0.01%
75
-24
-24% -$1.04K
TSM icon
309
TSMC
TSM
$2.1T
$2K ﹤0.01%
59
-6
-9% -$328
TTE icon
310
TotalEnergies
TTE
$195B
$2K ﹤0.01%
62
-11
-15% -$495
UBS icon
311
UBS Group
UBS
$173B
$2K ﹤0.01%
275
-93
-25% -$1.07K
WTW icon
312
Willis Towers Watson
WTW
$31.2B
$2K ﹤0.01%
15
-7
-32% -$1.38K
XLE icon
313
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2K ﹤0.01%
164
+8
+5% +$190
ZS icon
314
Zscaler
ZS
$24.5B
$2K ﹤0.01%
42
– –
FFNW
315
DELISTED
First Financial Northwest, Inc
FFNW
$2K ﹤0.01%
227
+3
+1% +$41
ZNGA
316
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
384
+50
+15% +$329
KEM
317
DELISTED
KEMET Corporation
KEM
$2K ﹤0.01%
87
– –
AER icon
318
AerCap
AER
$23.7B
$1K ﹤0.01%
54
-33
-38% -$1.63K
BCX icon
319
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$1K ﹤0.01%
275
+7
+3% +$48
BSX icon
320
Boston Scientific
BSX
$69.5B
$1K ﹤0.01%
45
– –
CCL icon
321
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
120
+4
+3% +$142
CROX icon
322
Crocs
CROX
$6.14B
$1K ﹤0.01%
100
– –
CRWD icon
323
CrowdStrike
CRWD
$194B
$1K ﹤0.01%
+140
New +$1.98K
CVS icon
324
CVS Health
CVS
$133B
$1K ﹤0.01%
27
– –
DAL icon
325
Delta Air Lines
DAL
$57.5B
$1K ﹤0.01%
+56
New +$2.78K
11 12
13
14 15

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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
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.